GAMMA Investing LLC Index / Passive

Location: Foster City, CA

CIK: 0002010235 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 1, 2024

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (3,199)

MSFT MICROSOFT CORP COM 5.1%
Value $18.89M Shares 47,505 Share Price $397.58 * Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
AAPL APPLE INC COM 3.9%
Value $14.24M Shares 77,208 Share Price $184.40 * Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORPORATION COM 2.5%
Value $9.312M Shares 15,134 Share Price $615.27 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
JPM JPMORGAN CHASE CO COM 2.4%
Value $9.021M Shares 51,737 Share Price $174.36 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
AMZN AMAZON COM INC COM 2.3%
Value $8.334M Shares 53,699 Share Price $155.20 * Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
MUB ISHARES TR NATIONAL MUN ETF 1.5%
Value $5.493M Shares 50,648 Share Price $108.46 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%
META META PLATFORMS INC CL A 1.4%
Value $5.26M Shares 13,483 Share Price $390.14 * Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
V VISA INC COM CL A 1.3%
Value $4.951M Shares 18,117 Share Price $273.26 * Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $4.878M Shares 34,819 Share Price $140.10 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
AVGO BROADCOM INC COM 1.3%
Value $4.686M Shares 3,971 Share Price $1179.97 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $4.439M Shares 31,302 Share Price $141.80 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
SUB ISHARES TR SHRT NAT MUN ETF 1.2%
Value $4.264M Shares 40,522 Share Price $105.22 Est. Cost/Share $104.02 Unrealized @ Report Date +1.4%
HD HOME DEPOT INC COM 1.1%
Value $4.153M Shares 11,768 Share Price $352.95 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
LLY ELI LILLY CO COM 1.0%
Value $3.774M Shares 5,845 Share Price $645.61 * Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
IEMG ISHARES INC CORE MSCI EMKT 1.0%
Value $3.631M Shares 74,941 Share Price $48.45 * Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $3.608M Shares 9,402 Share Price $383.74 * Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
MRK MERCK CO INC COM 0.8%
Value $2.975M Shares 24,631 Share Price $120.78 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
JNJ JOHNSON JOHNSON COM 0.8%
Value $2.8M Shares 17,623 Share Price $158.90 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP COM 0.8%
Value $2.784M Shares 27,083 Share Price $102.81 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
ABBV ABBVIE INC COM 0.7%
Value $2.676M Shares 16,277 Share Price $164.40 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
CSCO CISCO SYS INC COM 0.7%
Value $2.665M Shares 53,108 Share Price $50.18 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $2.441M Shares 4,771 Share Price $511.69 Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $2.26M Shares 3,253 Share Price $694.78 * Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $2.25M Shares 5,009 Share Price $449.19 * Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $2.045M Shares 13,017 Share Price $157.14 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
PEP PEPSICO INC COM 0.5%
Value $1.963M Shares 11,645 Share Price $168.53 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
ABT ABBOTT LABS COM 0.5%
Value $1.916M Shares 16,935 Share Price $113.15 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
TSLA TESLA INC COM 0.5%
Value $1.899M Shares 10,142 Share Price $187.29 * Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
KO COCA COLA CO COM 0.5%
Value $1.861M Shares 31,277 Share Price $59.49 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
BAC BANK AMERICA CORP COM 0.5%
Value $1.829M Shares 53,767 Share Price $34.01 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.4%
Value $1.62M Shares 21,205 Share Price $76.41 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $1.615M Shares 9,630 Share Price $167.69 * Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value $1.583M Shares 11,953 Share Price $132.42 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
NFLX NETFLIX INC COM 0.4%
Value $1.553M Shares 2,753 Share Price $564.11 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
ETN EATON CORP PLC SHS 0.4%
Value $1.469M Shares 5,971 Share Price $246.08 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
WMT WALMART INC COM 0.4%
Value $1.445M Shares 8,743 Share Price $165.25 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.41M Shares 9,564 Share Price $147.42 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
MCD MCDONALDS CORP COM 0.4%
Value $1.397M Shares 4,772 Share Price $292.74 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
COP CONOCOPHILLIPS COM 0.4%
Value $1.359M Shares 12,144 Share Price $111.87 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
ADBE ADOBE INC COM 0.4%
Value $1.334M Shares 2,159 Share Price $617.78 * Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
CAT CATERPILLAR INC COM 0.4%
Value $1.316M Shares 4,383 Share Price $300.29 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
ORCL ORACLE CORP COM 0.3%
Value $1.29M Shares 11,547 Share Price $111.70 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $1.288M Shares 2,390 Share Price $539.04 * Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $1.241M Shares 3,411 Share Price $363.88 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
AMGN AMGEN INC COM 0.3%
Value $1.231M Shares 3,916 Share Price $314.25 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $1.211M Shares 28,588 Share Price $42.35 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
FISV FISERV INC COM 0.3%
Value $1.2M Shares 8,457 Share Price $141.87 * Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $1.184M Shares 25,431 Share Price $46.54 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
CRM SALESFORCE INC COM 0.3%
Value $1.17M Shares 4,161 Share Price $281.09 * Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
INTC INTEL CORP COM 0.3%
Value $1.153M Shares 26,772 Share Price $43.08 * Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
LIN LINDE PLC SHS 0.3%
Value $1.142M Shares 2,820 Share Price $404.83 Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
NKE NIKE INC CL B 0.3%
Value $1.077M Shares 10,606 Share Price $101.53 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO COM 0.3%
Value $1.063M Shares 11,064 Share Price $96.05 * Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $1.062M Shares 5,783 Share Price $183.66 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
SPSB SPDR SER TR PORTFOLIO SHORT 0.3%
Value $1.031M Shares 34,473 Share Price $29.92 Est. Cost/Share $29.43 Unrealized @ Report Date +1.2%
WFC WELLS FARGO CO NEW COM 0.3%
Value $1.03M Shares 20,525 Share Price $50.18 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
TXN TEXAS INSTRS INC COM 0.3%
Value $978K Shares 6,107 Share Price $160.12 Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
ZTS ZOETIS INC CL A 0.3%
Value $975K Shares 5,192 Share Price $187.81 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
— HESS CORP COM 0.3%
Value $969K Shares 6,893 Share Price $140.53 Est. Cost/Share $140.53 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.3%
Value $938K Shares 3,847 Share Price $243.90 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
T ATT INC COM 0.2%
Value $920K Shares 52,005 Share Price $17.69 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value $916K Shares 3,818 Share Price $239.84 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
INTU INTUIT COM 0.2%
Value $915K Shares 1,449 Share Price $631.22 * Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
— BLACKROCK INC COM 0.2%
Value $896K Shares 1,157 Share Price $774.32 Est. Cost/Share $774.32 Unrealized @ Report Date —
IVV ISHARES TR CORE SP500 ETF 0.2%
Value $892K Shares 1,839 Share Price $485.16 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
QCOM QUALCOMM INC COM 0.2%
Value $873K Shares 5,879 Share Price $148.50 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $869K Shares 2,005 Share Price $433.43 * Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $861K Shares 2,277 Share Price $378.22 * Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
NOW SERVICENOW INC COM 0.2%
Value $846K Shares 1,105 Share Price $765.57 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $838K Shares 2,477 Share Price $338.51 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
MS MORGAN STANLEY COM NEW 0.2%
Value $830K Shares 9,517 Share Price $87.24 Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $805K Shares 2,097 Share Price $384.09 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
TJX TJX COS INC NEW COM 0.2%
Value $802K Shares 8,452 Share Price $94.91 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
RTX RTX CORPORATION COM 0.2%
Value $794K Shares 8,712 Share Price $91.12 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
MPC MARATHON PETE CORP COM 0.2%
Value $792K Shares 4,781 Share Price $165.60 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $767K Shares 1,554 Share Price $493.44 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $755K Shares 3,080 Share Price $245.08 * Est. Cost/Share $227.93 Unrealized @ Report Date +1.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $754K Shares 3,754 Share Price $200.73 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $749K Shares 9,953 Share Price $75.27 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
PGR PROGRESSIVE CORP COM 0.2%
Value $733K Shares 4,112 Share Price $178.25 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $727K Shares 7,998 Share Price $90.85 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $725K Shares 11,523 Share Price $62.92 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
C CITIGROUP INC COM NEW 0.2%
Value $714K Shares 12,716 Share Price $56.17 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $709K Shares 8,263 Share Price $85.75 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
TGT TARGET CORP COM 0.2%
Value $697K Shares 5,011 Share Price $139.08 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
APH AMPHENOL CORP NEW CL A 0.2%
Value $690K Shares 6,827 Share Price $101.10 * Est. Cost/Share $43.39 Unrealized @ Report Date +12.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $689K Shares 1,605 Share Price $429.41 Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
PLD PROLOGIS INC COM 0.2%
Value $688K Shares 5,434 Share Price $126.69 Est. Cost/Share $105.61 Unrealized @ Report Date +18.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $688K Shares 730 Share Price $942.78 * Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $669K Shares 2,566 Share Price $260.90 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
KMB KIMBERLYCLARK CORP COM 0.2%
Value $668K Shares 5,523 Share Price $120.97 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
PSX PHILLIPS 66 COM 0.2%
Value $653K Shares 4,525 Share Price $144.31 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $642K Shares 183 Share Price $3507.47 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
BMY BRISTOLMYERS SQUIBB CO COM 0.2%
Value $639K Shares 13,076 Share Price $48.87 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
TMUS TMOBILE US INC COM 0.2%
Value $639K Shares 3,961 Share Price $161.23 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
KKR KKR CO INC COM 0.2%
Value $632K Shares 7,303 Share Price $86.58 * Est. Cost/Share $66.83 Unrealized @ Report Date +22.5%
NVO NOVONORDISK A S ADR 0.2%
Value $629K Shares 5,485 Share Price $114.74 * Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $625K Shares 719 Share Price $869.82 * Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
SBUX STARBUCKS CORP COM 0.2%
Value $623K Shares 6,695 Share Price $93.03 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $622K Shares 3,177 Share Price $195.68 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
LOW LOWES COS INC COM 0.2%
Value $619K Shares 2,906 Share Price $212.84 Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
ADI ANALOG DEVICES INC COM 0.2%
Value $618K Shares 3,215 Share Price $192.36 Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value $613K Shares 10,454 Share Price $58.63 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
ECL ECOLAB INC COM 0.2%
Value $610K Shares 3,077 Share Price $198.22 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $609K Shares 2,297 Share Price $264.93 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value $604K Shares 1,901 Share Price $317.59 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $599K Shares 2,437 Share Price $245.78 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
AMAT APPLIED MATLS INC COM 0.2%
Value $598K Shares 3,640 Share Price $164.30 * Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
CB CHUBB LIMITED COM 0.2%
Value $597K Shares 2,438 Share Price $244.95 * Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $596K Shares 7,627 Share Price $78.14 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $584K Shares 11,992 Share Price $48.70 Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
WM WASTE MGMT INC DEL COM 0.2%
Value $582K Shares 3,133 Share Price $185.63 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $580K Shares 7,186 Share Price $80.76 * Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $578K Shares 1,860 Share Price $310.56 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.2%
Value $575K Shares 12,067 Share Price $47.67 Est. Cost/Share $46.92 Unrealized @ Report Date +1.9%
VLO VALERO ENERGY CORP COM 0.2%
Value $572K Shares 4,118 Share Price $138.90 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
— LAM RESEARCH CORP COM 0.2%
Value $564K Shares 684 Share Price $824.58 Est. Cost/Share $824.58 Unrealized @ Report Date —
PH PARKERHANNIFIN CORP COM 0.1%
Value $548K Shares 1,179 Share Price $464.50 * Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
BA BOEING CO COM 0.1%
Value $543K Shares 2,572 Share Price $211.04 * Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $525K Shares 6,709 Share Price $78.26 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
GIS GENERAL MLS INC COM 0.1%
Value $524K Shares 8,073 Share Price $64.91 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
SPGI SP GLOBAL INC COM 0.1%
Value $520K Shares 1,160 Share Price $448.16 * Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
USB US BANCORP DEL COM NEW 0.1%
Value $513K Shares 12,344 Share Price $41.54 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
CVS CVS HEALTH CORP COM 0.1%
Value $508K Shares 6,836 Share Price $74.37 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
FTNT FORTINET INC COM 0.1%
Value $508K Shares 7,883 Share Price $64.49 * Est. Cost/Share $55.27 Unrealized @ Report Date +5.9%
DE DEERE CO COM 0.1%
Value $507K Shares 1,289 Share Price $393.58 Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.1%
Value $500K Shares 9,484 Share Price $52.71 Est. Cost/Share $50.90 Unrealized @ Report Date +3.7%
CI THE CIGNA GROUP COM 0.1%
Value $495K Shares 1,646 Share Price $300.95 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%
FAST FASTENAL CO COM 0.1%
Value $488K Shares 7,151 Share Price $68.23 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $484K Shares 8,839 Share Price $54.71 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
NDAQ NASDAQ INC COM 0.1%
Value $483K Shares 8,365 Share Price $57.77 Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
MMM 3M CO COM 0.1%
Value $480K Shares 5,084 Share Price $94.35 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $477K Shares 5,491 Share Price $86.96 * Est. Cost/Share $72.47 Unrealized @ Report Date +7.2%
HON HONEYWELL INTL INC COM 0.1%
Value $477K Shares 2,357 Share Price $202.26 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
MCHI ISHARES TR MSCI CHINA ETF 0.1%
Value $475K Shares 12,994 Share Price $36.54 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $472K Shares 7,462 Share Price $63.26 * Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $472K Shares 3,324 Share Price $141.90 Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $471K Shares 196 Share Price $2402.63 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $470K Shares 8,545 Share Price $55.02 * Est. Cost/Share $53.44 Unrealized @ Report Date +7.8%
BX BLACKSTONE INC COM 0.1%
Value $462K Shares 3,712 Share Price $124.45 Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $462K Shares 1,517 Share Price $304.43 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%
XEL XCEL ENERGY INC COM 0.1%
Value $459K Shares 7,674 Share Price $59.87 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
NYF ISHARES TR NEW YORK MUN ETF 0.1%
Value $455K Shares 8,389 Share Price $54.21 Est. Cost/Share $52.05 Unrealized @ Report Date +3.9%
CTAS CINTAS CORP COM 0.1%
Value $455K Shares 752 Share Price $604.57 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $451K Shares 5,156 Share Price $87.54 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
DHR DANAHER CORPORATION COM 0.1%
Value $450K Shares 1,877 Share Price $239.92 * Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $447K Shares 5,839 Share Price $76.63 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
EQIX EQUINIX INC COM 0.1%
Value $443K Shares 534 Share Price $829.77 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
KLAC KLA CORP COM NEW 0.1%
Value $435K Shares 733 Share Price $594.04 * Est. Cost/Share $510.90 Unrealized @ Report Date +11.8%
EOG EOG RES INC COM 0.1%
Value $430K Shares 3,777 Share Price $113.80 Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
CSX CSX CORP COM 0.1%
Value $428K Shares 11,980 Share Price $35.70 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $427K Shares 3,353 Share Price $127.33 Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
SAP SAP SE SPON ADR 0.1%
Value $427K Shares 2,466 Share Price $173.10 * Est. Cost/Share $144.62 Unrealized @ Report Date +6.9%
URI UNITED RENTALS INC COM 0.1%
Value $422K Shares 676 Share Price $624.94 * Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $420K Shares 4,295 Share Price $97.75 * Est. Cost/Share $86.74 Unrealized @ Report Date +9.2%
SO SOUTHERN CO COM 0.1%
Value $413K Shares 5,942 Share Price $69.52 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $411K Shares 5,912 Share Price $69.51 * Est. Cost/Share $60.81 Unrealized @ Report Date +6.8%
PPG PPG INDS INC COM 0.1%
Value $405K Shares 2,873 Share Price $141.04 Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $403K Shares 2,981 Share Price $135.32 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
SPY SPDR SP 500 ETF TR TR UNIT 0.1%
Value $398K Shares 825 Share Price $482.79 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $395K Shares 1,568 Share Price $252.05 * Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $393K Shares 384 Share Price $1023.05 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
GL GLOBE LIFE INC COM 0.1%
Value $392K Shares 3,192 Share Price $122.82 * Est. Cost/Share $115.50 Unrealized @ Report Date +3.6%
ADSK AUTODESK INC COM 0.1%
Value $388K Shares 1,529 Share Price $253.81 * Est. Cost/Share $215.94 Unrealized @ Report Date +12.8%
EMR EMERSON ELEC CO COM 0.1%
Value $388K Shares 4,225 Share Price $91.73 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
— MARATHON OIL CORP COM 0.1%
Value $387K Shares 16,937 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $387K Shares 866 Share Price $446.76 Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
SYK STRYKER CORPORATION COM 0.1%
Value $386K Shares 1,151 Share Price $335.48 * Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $380K Shares 1,319 Share Price $288.46 * Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
WMB WILLIAMS COS INC COM 0.1%
Value $376K Shares 10,836 Share Price $34.66 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
COR CENCORA INC COM 0.1%
Value $376K Shares 1,614 Share Price $232.68 * Est. Cost/Share $191.75 Unrealized @ Report Date +5.4%
XNTK SPDR SER TR NYSE TECH ETF 0.1%
Value $374K Shares 2,205 Share Price $169.46 * Est. Cost/Share $147.81 Unrealized @ Report Date +11.1%
APD AIR PRODS CHEMS INC COM 0.1%
Value $371K Shares 1,450 Share Price $255.71 Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
— ARISTA NETWORKS INC COM 0.1%
Value $370K Shares 1,431 Share Price $258.68 Est. Cost/Share $258.68 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.1%
Value $364K Shares 3,629 Share Price $100.39 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $364K Shares 4,320 Share Price $84.20 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $363K Shares 2,620 Share Price $138.61 * Est. Cost/Share $108.32 Unrealized @ Report Date +19.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $362K Shares 5,812 Share Price $62.26 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $360K Shares 2,851 Share Price $126.33 Est. Cost/Share $114.69 Unrealized @ Report Date +8.3%
SNPS SYNOPSYS INC COM 0.1%
Value $359K Shares 673 Share Price $533.35 * Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $358K Shares 3,464 Share Price $103.47 * Est. Cost/Share $96.52 Unrealized @ Report Date +4.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $352K Shares 2,883 Share Price $122.00 * Est. Cost/Share $115.14 Unrealized @ Report Date +0.3%
CME CME GROUP INC COM 0.1%
Value $351K Shares 1,705 Share Price $205.84 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC COM 0.1%
Value $351K Shares 2,709 Share Price $129.49 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value $349K Shares 2,477 Share Price $140.77 * Est. Cost/Share $119.21 Unrealized @ Report Date +2.8%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $347K Shares 1,791 Share Price $193.84 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $346K Shares 7,108 Share Price $48.66 Est. Cost/Share $46.45 Unrealized @ Report Date +3.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $345K Shares 2,456 Share Price $140.46 * Est. Cost/Share $120.61 Unrealized @ Report Date +5.0%
HSY HERSHEY CO COM 0.1%
Value $345K Shares 1,782 Share Price $193.54 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%
PFE PFIZER INC COM 0.1%
Value $342K Shares 12,619 Share Price $27.08 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $341K Shares 1,815 Share Price $187.86 Est. Cost/Share $187.86 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.1%
Value $340K Shares 1,409 Share Price $241.53 * Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $340K Shares 669 Share Price $508.42 * Est. Cost/Share $445.31 Unrealized @ Report Date +10.8%
WELL WELLTOWER INC COM 0.1%
Value $338K Shares 3,910 Share Price $86.52 Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $338K Shares 2,043 Share Price $165.35 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
OMC OMNICOM GROUP INC COM 0.1%
Value $338K Shares 3,737 Share Price $90.38 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.5%
FCX FREEPORTMCMORAN INC CL B 0.1%
Value $337K Shares 8,496 Share Price $39.69 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $337K Shares 2,985 Share Price $112.96 * Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
OKE ONEOK INC NEW COM 0.1%
Value $334K Shares 4,896 Share Price $68.25 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
CDW CDW CORP COM 0.1%
Value $334K Shares 1,472 Share Price $226.72 * Est. Cost/Share $206.08 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP COM 0.1%
Value $330K Shares 660 Share Price $499.89 * Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC COM 0.1%
Value $330K Shares 8,220 Share Price $40.12 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $330K Shares 7,848 Share Price $42.02 Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $329K Shares 301 Share Price $1092.68 * Est. Cost/Share $802.78 Unrealized @ Report Date +11.7%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $327K Shares 3,972 Share Price $82.43 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
DXCM DEXCOM INC COM 0.1%
Value $325K Shares 2,678 Share Price $121.35 * Est. Cost/Share $102.16 Unrealized @ Report Date +21.5%
SRE SEMPRA COM 0.1%
Value $325K Shares 4,539 Share Price $71.56 Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $325K Shares 6,665 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
MAS MASCO CORP COM 0.1%
Value $322K Shares 4,781 Share Price $67.29 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value $317K Shares 1,164 Share Price $272.25 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
GWW GRAINGER W W INC COM 0.1%
Value $316K Shares 353 Share Price $895.64 * Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
DLTR DOLLAR TREE INC COM 0.1%
Value $316K Shares 2,419 Share Price $130.62 * Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $314K Shares 2,380 Share Price $132.07 Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value $314K Shares 811 Share Price $386.83 * Est. Cost/Share $333.50 Unrealized @ Report Date +10.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $314K Shares 1,333 Share Price $235.24 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
DHI D R HORTON INC COM 0.1%
Value $313K Shares 2,193 Share Price $142.91 * Est. Cost/Share $120.55 Unrealized @ Report Date +23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $313K Shares 4,054 Share Price $77.12 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $312K Shares 9,516 Share Price $32.77 Est. Cost/Share $29.13 Unrealized @ Report Date +12.2%
DOW DOW INC COM 0.1%
Value $311K Shares 5,808 Share Price $53.60 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.3%
HCA HCA HEALTHCARE INC COM 0.1%
Value $309K Shares 1,014 Share Price $304.90 * Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
ILMN ILLUMINA INC COM 0.1%
Value $308K Shares 2,153 Share Price $142.98 * Est. Cost/Share $115.36 Unrealized @ Report Date +17.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $307K Shares 1,454 Share Price $211.36 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $307K Shares 3,206 Share Price $95.83 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
D DOMINION ENERGY INC COM 0.1%
Value $306K Shares 6,697 Share Price $45.72 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $305K Shares 2,909 Share Price $104.93 * Est. Cost/Share $86.63 Unrealized @ Report Date +8.9%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value $305K Shares 2,021 Share Price $150.80 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
NUE NUCOR CORP COM 0.1%
Value $301K Shares 1,608 Share Price $186.93 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.1%
IR INGERSOLL RAND INC COM 0.1%
Value $299K Shares 3,745 Share Price $79.87 * Est. Cost/Share $68.24 Unrealized @ Report Date +13.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $299K Shares 3,287 Share Price $90.90 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $297K Shares 4,042 Share Price $73.36 * Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
CMS CMS ENERGY CORP COM 0.1%
Value $296K Shares 5,174 Share Price $57.16 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
SYY SYSCO CORP COM 0.1%
Value $293K Shares 3,625 Share Price $80.93 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $292K Shares 1,219 Share Price $239.73 * Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
— PIONEER NAT RES CO COM 0.1%
Value $292K Shares 1,270 Share Price $229.89 Est. Cost/Share $229.89 Unrealized @ Report Date —
CPRT COPART INC COM 0.1%
Value $289K Shares 6,007 Share Price $48.04 Est. Cost/Share $47.24 Unrealized @ Report Date +3.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value $288K Shares 2,096 Share Price $137.58 Est. Cost/Share $130.73 Unrealized @ Report Date +3.6%
CSL CARLISLE COS INC COM 0.1%
Value $287K Shares 914 Share Price $314.26 * Est. Cost/Share $268.62 Unrealized @ Report Date +13.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value $287K Shares 1,676 Share Price $171.12 * Est. Cost/Share $151.31 Unrealized @ Report Date +6.6%
KHC KRAFT HEINZ CO COM 0.1%
Value $285K Shares 7,688 Share Price $37.13 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $285K Shares 1,974 Share Price $144.30 Est. Cost/Share $147.65 Unrealized @ Report Date -1.4%
GM GENERAL MTRS CO COM 0.1%
Value $285K Shares 7,339 Share Price $38.80 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
FDX FEDEX CORP COM 0.1%
Value $282K Shares 1,170 Share Price $241.30 Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
CCI CROWN CASTLE INC COM 0.1%
Value $278K Shares 2,566 Share Price $108.25 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $276K Shares 458 Share Price $602.09 * Est. Cost/Share $513.84 Unrealized @ Report Date +20.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $274K Shares 4,462 Share Price $61.35 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
ALL ALLSTATE CORP COM 0.1%
Value $273K Shares 1,761 Share Price $155.25 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%
TFC TRUIST FINL CORP COM 0.1%
Value $272K Shares 7,328 Share Price $37.06 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
AZO AUTOZONE INC COM 0.1%
Value $271K Shares 98 Share Price $2762.13 * Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
HAL HALLIBURTON CO COM 0.1%
Value $268K Shares 7,531 Share Price $35.65 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $268K Shares 4,926 Share Price $54.50 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $267K Shares 1,398 Share Price $190.96 * Est. Cost/Share $162.29 Unrealized @ Report Date +11.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $266K Shares 1,762 Share Price $151.21 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value $265K Shares 2,327 Share Price $113.90 Est. Cost/Share $112.07 Unrealized @ Report Date +3.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.1%
Value $263K Shares 1,526 Share Price $172.45 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $263K Shares 1,364 Share Price $192.87 * Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
IDXX IDEXX LABS INC COM 0.1%
Value $263K Shares 510 Share Price $515.08 * Est. Cost/Share $469.47 Unrealized @ Report Date +18.2%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.1%
Value $256K Shares 1,540 Share Price $166.20 * Est. Cost/Share $151.83 Unrealized @ Report Date +7.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $256K Shares 3,001 Share Price $85.18 Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
EXC EXELON CORP COM 0.1%
Value $255K Shares 7,312 Share Price $34.81 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $254K Shares 795 Share Price $319.50 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value $252K Shares 6,499 Share Price $38.85 Est. Cost/Share $37.48 Unrealized @ Report Date +3.9%
CMI CUMMINS INC COM 0.1%
Value $250K Shares 1,044 Share Price $239.30 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value $245K Shares 1,056 Share Price $232.16 * Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $242K Shares 4,370 Share Price $55.46 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.3%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.1%
Value $242K Shares 6,002 Share Price $40.24 Est. Cost/Share $38.35 Unrealized @ Report Date +5.8%
DTE DTE ENERGY CO COM 0.1%
Value $241K Shares 2,288 Share Price $105.42 * Est. Cost/Share $94.92 Unrealized @ Report Date +8.4%
IVE ISHARES TR SP 500 VAL ETF 0.1%
Value $241K Shares 1,384 Share Price $174.26 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $241K Shares 3,208 Share Price $75.01 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $239K Shares 1,199 Share Price $199.73 * Est. Cost/Share $182.31 Unrealized @ Report Date +0.6%
IVW ISHARES TR SP 500 GRWT ETF 0.1%
Value $239K Shares 3,096 Share Price $77.24 * Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
GPN GLOBAL PMTS INC COM 0.1%
Value $239K Shares 1,791 Share Price $133.24 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.8%
AFL AFLAC INC COM 0.1%
Value $238K Shares 2,823 Share Price $84.34 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
ETR ENTERGY CORP NEW COM 0.1%
Value $238K Shares 2,381 Share Price $99.76 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $237K Shares 1,908 Share Price $124.11 * Est. Cost/Share $99.57 Unrealized @ Report Date +17.4%
ROST ROSS STORES INC COM 0.1%
Value $237K Shares 1,688 Share Price $140.28 * Est. Cost/Share $121.76 Unrealized @ Report Date +11.3%
MET METLIFE INC COM 0.1%
Value $235K Shares 3,395 Share Price $69.33 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $233K Shares 5,383 Share Price $43.37 * Est. Cost/Share $39.23 Unrealized @ Report Date +13.9%
KR KROGER CO COM 0.1%
Value $232K Shares 5,029 Share Price $46.14 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
NEM NEWMONT CORP COM 0.1%
Value $229K Shares 6,648 Share Price $34.51 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
CHD CHURCH DWIGHT CO INC COM 0.1%
Value $229K Shares 2,297 Share Price $99.85 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
RELX RELX PLC SPONSORED ADR 0.1%
Value $229K Shares 5,545 Share Price $41.35 * Est. Cost/Share $36.83 Unrealized @ Report Date +7.7%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $229K Shares 1,491 Share Price $153.74 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $227K Shares 580 Share Price $391.02 * Est. Cost/Share $195.78 Unrealized @ Report Date +2.2%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value $227K Shares 1,020 Share Price $222.22 * Est. Cost/Share $192.91 Unrealized @ Report Date +12.7%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $226K Shares 3,345 Share Price $67.70 * Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $224K Shares 3,427 Share Price $65.27 * Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
FDS FACTSET RESH SYS INC COM 0.1%
Value $221K Shares 465 Share Price $475.92 Est. Cost/Share $440.11 Unrealized @ Report Date +6.2%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value $220K Shares 5,252 Share Price $41.90 * Est. Cost/Share $36.12 Unrealized @ Report Date +21.5%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $220K Shares 4,170 Share Price $52.69 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%
MRNA MODERNA INC COM 0.1%
Value $219K Shares 2,172 Share Price $101.05 Est. Cost/Share $84.11 Unrealized @ Report Date +18.2%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.1%
Value $219K Shares 2,713 Share Price $80.68 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
AVY AVERY DENNISON CORP COM 0.1%
Value $217K Shares 1,087 Share Price $199.45 * Est. Cost/Share $179.50 Unrealized @ Report Date +8.5%
MUSA MURPHY USA INC COM 0.1%
Value $216K Shares 612 Share Price $352.67 Est. Cost/Share $358.80 Unrealized @ Report Date -1.5%
PWR QUANTA SVCS INC COM 0.1%
Value $212K Shares 1,095 Share Price $194.05 * Est. Cost/Share $184.24 Unrealized @ Report Date +16.8%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $211K Shares 464 Share Price $453.82 * Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
BAX BAXTER INTL INC COM 0.1%
Value $210K Shares 5,431 Share Price $38.69 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
VTR VENTAS INC COM 0.1%
Value $210K Shares 4,525 Share Price $46.39 Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $208K Shares 3,455 Share Price $60.19 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.8%
HPQ HP INC COM 0.1%
Value $206K Shares 7,170 Share Price $28.71 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $205K Shares 3,321 Share Price $61.80 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.5%
SHEL SHELL PLC SPON ADS 0.1%
Value $205K Shares 3,251 Share Price $62.91 * Est. Cost/Share $65.62 Unrealized @ Report Date +0.3%
— ANSYS INC COM 0.1%
Value $204K Shares 622 Share Price $327.83 Est. Cost/Share $327.83 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.1%
Value $201K Shares 1,760 Share Price $114.39 * Est. Cost/Share $113.01 Unrealized @ Report Date +7.0%
L LOEWS CORP COM 0.1%
Value $200K Shares 2,748 Share Price $72.86 * Est. Cost/Share $66.05 Unrealized @ Report Date +4.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value $200K Shares 4,424 Share Price $45.11 Est. Cost/Share $37.83 Unrealized @ Report Date +21.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $199K Shares 5,799 Share Price $34.24 * Est. Cost/Share $25.54 Unrealized @ Report Date +25.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $198K Shares 1,608 Share Price $123.23 * Est. Cost/Share $111.25 Unrealized @ Report Date +6.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $196K Shares 1,096 Share Price $179.01 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $196K Shares 2,940 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $196K Shares 463 Share Price $422.75 Est. Cost/Share $399.79 Unrealized @ Report Date +4.6%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $195K Shares 1,529 Share Price $127.50 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
IJR ISHARES TR CORE SP SCP ETF 0.1%
Value $194K Shares 1,868 Share Price $103.98 * Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $193K Shares 359 Share Price $537.00 Est. Cost/Share $508.04 Unrealized @ Report Date +5.8%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value $193K Shares 2,955 Share Price $65.18 Est. Cost/Share $65.18 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.1%
Value $192K Shares 3,788 Share Price $50.77 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $192K Shares 2,279 Share Price $84.09 * Est. Cost/Share $79.41 Unrealized @ Report Date +3.6%
CAG CONAGRA BRANDS INC COM 0.1%
Value $191K Shares 6,545 Share Price $29.15 * Est. Cost/Share $24.91 Unrealized @ Report Date +2.7%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $191K Shares 2,682 Share Price $71.13 * Est. Cost/Share $78.58 Unrealized @ Report Date +6.3%
PAYX PAYCHEX INC COM 0.1%
Value $189K Shares 1,553 Share Price $121.76 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $187K Shares 11,061 Share Price $16.92 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $187K Shares 6,694 Share Price $27.94 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
EFX EQUIFAX INC COM 0.1%
Value $187K Shares 764 Share Price $244.34 Est. Cost/Share $199.85 Unrealized @ Report Date +22.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value $186K Shares 1,416 Share Price $131.55 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $185K Shares 732 Share Price $253.28 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
BRO BROWN BROWN INC COM 0.0%
Value $184K Shares 2,378 Share Price $77.56 * Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
BDX BECTON DICKINSON CO COM 0.0%
Value $184K Shares 772 Share Price $238.81 Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
KEY KEYCORP COM 0.0%
Value $184K Shares 12,653 Share Price $14.53 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
UDR UDR INC COM 0.0%
Value $183K Shares 5,091 Share Price $36.02 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $183K Shares 3,252 Share Price $56.26 * Est. Cost/Share $49.03 Unrealized @ Report Date +9.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $183K Shares 2,066 Share Price $88.44 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $183K Shares 813 Share Price $224.68 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.6%
O REALTY INCOME CORP COM 0.0%
Value $182K Shares 3,355 Share Price $54.39 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.4%
CNC CENTENE CORP DEL COM 0.0%
Value $182K Shares 2,416 Share Price $75.31 Est. Cost/Share $72.14 Unrealized @ Report Date +2.9%
SDY SPDR SER TR SP DIVID ETF 0.0%
Value $181K Shares 1,468 Share Price $123.53 Est. Cost/Share $117.40 Unrealized @ Report Date +6.5%
WAB WABTEC COM 0.0%
Value $181K Shares 1,377 Share Price $131.57 * Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $180K Shares 2,295 Share Price $78.47 * Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $180K Shares 863 Share Price $208.42 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $180K Shares 1,246 Share Price $144.08 * Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
VFC V F CORP COM 0.0%
Value $179K Shares 10,883 Share Price $16.46 * Est. Cost/Share $17.16 Unrealized @ Report Date +9.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $179K Shares 2,923 Share Price $61.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +13.2%
WAT WATERS CORP COM 0.0%
Value $179K Shares 562 Share Price $317.71 * Est. Cost/Share $276.19 Unrealized @ Report Date +19.2%
NI NISOURCE INC COM 0.0%
Value $178K Shares 6,838 Share Price $25.97 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $177K Shares 1,469 Share Price $120.66 * Est. Cost/Share $107.90 Unrealized @ Report Date +6.3%
FE FIRSTENERGY CORP COM 0.0%
Value $177K Shares 4,822 Share Price $36.68 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 0.0%
Value $175K Shares 3,703 Share Price $47.38 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $175K Shares 18,700 Share Price $9.35 * Est. Cost/Share $8.44 Unrealized @ Report Date +2.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $174K Shares 1,707 Share Price $101.73 * Est. Cost/Share $85.67 Unrealized @ Report Date +10.3%
CTVA CORTEVA INC COM 0.0%
Value $173K Shares 3,807 Share Price $45.48 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
PPL PPL CORP COM 0.0%
Value $173K Shares 6,598 Share Price $26.20 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.6%
CE CELANESE CORP DEL COM 0.0%
Value $172K Shares 1,175 Share Price $146.29 * Est. Cost/Share $127.36 Unrealized @ Report Date +19.3%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $172K Shares 1,750 Share Price $98.13 Est. Cost/Share $83.53 Unrealized @ Report Date +16.3%
AES AES CORP COM 0.0%
Value $172K Shares 10,294 Share Price $16.68 * Est. Cost/Share $14.67 Unrealized @ Report Date +18.7%
MTB M T BK CORP COM 0.0%
Value $169K Shares 1,227 Share Price $138.10 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
EQT EQT CORP COM 0.0%
Value $169K Shares 4,781 Share Price $35.40 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value $169K Shares 6,350 Share Price $26.62 Est. Cost/Share $24.64 Unrealized @ Report Date +8.3%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $169K Shares 1,808 Share Price $93.30 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
MHK MOHAWK INDS INC COM 0.0%
Value $169K Shares 1,617 Share Price $104.25 Est. Cost/Share $87.55 Unrealized @ Report Date +18.2%
TTWO TAKETWO INTERACTIVE SOFTWARE COM 0.0%
Value $168K Shares 1,017 Share Price $164.93 * Est. Cost/Share $149.20 Unrealized @ Report Date +7.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $168K Shares 2,912 Share Price $57.56 Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $167K Shares 400 Share Price $417.28 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
VICI VICI PPTYS INC COM 0.0%
Value $167K Shares 5,531 Share Price $30.12 * Est. Cost/Share $25.92 Unrealized @ Report Date +9.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $166K Shares 8,892 Share Price $18.67 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.0%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $165K Shares 622 Share Price $265.85 Est. Cost/Share $244.85 Unrealized @ Report Date +7.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $165K Shares 2,972 Share Price $55.58 * Est. Cost/Share $67.79 Unrealized @ Report Date -1.0%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.0%
Value $165K Shares 2,039 Share Price $80.97 Est. Cost/Share $76.09 Unrealized @ Report Date +5.2%
PSA PUBLIC STORAGE COM 0.0%
Value $165K Shares 582 Share Price $283.19 Est. Cost/Share $242.81 Unrealized @ Report Date +15.9%
BMO BANK MONTREAL QUE COM 0.0%
Value $164K Shares 1,740 Share Price $94.18 * Est. Cost/Share $76.59 Unrealized @ Report Date +19.0%
GPC GENUINE PARTS CO COM 0.0%
Value $164K Shares 1,168 Share Price $140.23 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $163K Shares 1,107 Share Price $147.49 * Est. Cost/Share $133.16 Unrealized @ Report Date +7.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $163K Shares 1,562 Share Price $104.13 * Est. Cost/Share $106.06 Unrealized @ Report Date +24.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $162K Shares 1,231 Share Price $131.99 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
— KELLANOVA COM 0.0%
Value $160K Shares 2,930 Share Price $54.76 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
— DISCOVER FINL SVCS COM 0.0%
Value $160K Shares 1,517 Share Price $105.52 Est. Cost/Share $105.52 Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $160K Shares 2,286 Share Price $69.87 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $160K Shares 9,630 Share Price $16.58 * Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
CMA COMERICA INC COM 0.0%
Value $158K Shares 3,010 Share Price $52.58 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $158K Shares 910 Share Price $173.73 * Est. Cost/Share $132.90 Unrealized @ Report Date +25.6%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $158K Shares 711 Share Price $222.30 Est. Cost/Share $222.30 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $158K Shares 762 Share Price $207.41 * Est. Cost/Share $188.42 Unrealized @ Report Date +2.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $158K Shares 7,821 Share Price $20.20 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $158K Shares 1,827 Share Price $86.31 * Est. Cost/Share $77.74 Unrealized @ Report Date +19.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $157K Shares 5,718 Share Price $27.45 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
SM SM ENERGY CO COM 0.0%
Value $157K Shares 4,225 Share Price $37.08 Est. Cost/Share $36.34 Unrealized @ Report Date +0.5%
— TE CONNECTIVITY LTD SHS 0.0%
Value $156K Shares 1,095 Share Price $142.19 Est. Cost/Share $142.19 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $156K Shares 1,027 Share Price $151.53 * Est. Cost/Share $132.46 Unrealized @ Report Date +11.9%
HOLX HOLOGIC INC COM 0.0%
Value $155K Shares 2,085 Share Price $74.44 * Est. Cost/Share $69.63 Unrealized @ Report Date +2.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $154K Shares 1,640 Share Price $93.84 Est. Cost/Share $85.20 Unrealized @ Report Date +8.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $154K Shares 412 Share Price $373.03 * Est. Cost/Share $351.82 Unrealized @ Report Date -0.5%
GGG GRACO INC COM 0.0%
Value $153K Shares 1,795 Share Price $85.30 Est. Cost/Share $76.39 Unrealized @ Report Date +10.4%
PCG PGE CORP COM 0.0%
Value $153K Shares 9,068 Share Price $16.87 * Est. Cost/Share $16.69 Unrealized @ Report Date +6.8%
CF CF INDS HLDGS INC COM 0.0%
Value $153K Shares 2,026 Share Price $75.49 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $153K Shares 1,720 Share Price $88.85 * Est. Cost/Share $86.06 Unrealized @ Report Date +8.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $152K Shares 6,113 Share Price $24.88 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
AEE AMEREN CORP COM 0.0%
Value $151K Shares 2,172 Share Price $69.57 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
PRI PRIMERICA INC COM 0.0%
Value $151K Shares 645 Share Price $234.16 * Est. Cost/Share $204.36 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $151K Shares 739 Share Price $204.20 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
AME AMETEK INC COM 0.0%
Value $150K Shares 928 Share Price $162.05 Est. Cost/Share $150.30 Unrealized @ Report Date +8.3%
DANOY DANONE SPONSORED ADR 0.0%
Value $150K Shares 11,330 Share Price $13.27 * Est. Cost/Share $12.23 Unrealized @ Report Date +5.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $150K Shares 1,800 Share Price $83.48 * Est. Cost/Share $80.94 Unrealized @ Report Date +8.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $150K Shares 8,108 Share Price $18.50 * Est. Cost/Share $15.38 Unrealized @ Report Date +13.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $150K Shares 668 Share Price $223.86 * Est. Cost/Share $215.61 Unrealized @ Report Date +13.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $149K Shares 1,431 Share Price $104.46 Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $149K Shares 811 Share Price $183.85 * Est. Cost/Share $168.03 Unrealized @ Report Date +4.4%
ROL ROLLINS INC COM 0.0%
Value $149K Shares 3,436 Share Price $43.31 Est. Cost/Share $37.88 Unrealized @ Report Date +12.4%
MUR MURPHY OIL CORP COM 0.0%
Value $148K Shares 3,823 Share Price $38.70 Est. Cost/Share $39.75 Unrealized @ Report Date -2.3%
— COOPER COS INC COM NEW 0.0%
Value $147K Shares 395 Share Price $373.03 Est. Cost/Share $373.03 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $147K Shares 1,227 Share Price $119.49 * Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $146K Shares 4,152 Share Price $35.14 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.9%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $146K Shares 1,626 Share Price $89.50 * Est. Cost/Share $77.84 Unrealized @ Report Date +20.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $145K Shares 688 Share Price $210.57 * Est. Cost/Share $193.61 Unrealized @ Report Date +14.5%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value $145K Shares 1,861 Share Price $77.81 * Est. Cost/Share $67.24 Unrealized @ Report Date +13.3%
KMX CARMAX INC COM 0.0%
Value $144K Shares 2,025 Share Price $71.18 * Est. Cost/Share $67.22 Unrealized @ Report Date +14.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $143K Shares 190 Share Price $753.73 * Est. Cost/Share $101.64 Unrealized @ Report Date +9.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $142K Shares 968 Share Price $146.30 * Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%
XYL XYLEM INC COM 0.0%
Value $141K Shares 1,256 Share Price $112.44 Est. Cost/Share $97.38 Unrealized @ Report Date +14.8%
F FORD MTR CO DEL COM 0.0%
Value $140K Shares 11,987 Share Price $11.72 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $140K Shares 378 Share Price $370.71 * Est. Cost/Share $407.77 Unrealized @ Report Date -4.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $140K Shares 3,109 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $140K Shares 6,725 Share Price $20.76 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.0%
MCO MOODYS CORP COM 0.0%
Value $139K Shares 355 Share Price $392.04 Est. Cost/Share $341.78 Unrealized @ Report Date +12.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $139K Shares 1,282 Share Price $108.45 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $139K Shares 564 Share Price $246.30 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
UNM UNUM GROUP COM 0.0%
Value $139K Shares 2,867 Share Price $48.34 * Est. Cost/Share $45.55 Unrealized @ Report Date -0.7%
TRGP TARGA RES CORP COM 0.0%
Value $137K Shares 1,607 Share Price $84.96 * Est. Cost/Share $82.03 Unrealized @ Report Date +1.3%
HUM HUMANA INC COM 0.0%
Value $136K Shares 360 Share Price $378.07 * Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.0%
Value $136K Shares 2,898 Share Price $46.89 Est. Cost/Share $44.85 Unrealized @ Report Date +4.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $135K Shares 113 Share Price $1197.19 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $135K Shares 1,233 Share Price $109.19 * Est. Cost/Share $95.72 Unrealized @ Report Date +2.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $134K Shares 809 Share Price $165.88 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $134K Shares 1,679 Share Price $79.72 * Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
WDAY WORKDAY INC CL A 0.0%
Value $134K Shares 459 Share Price $291.07 * Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%
SON SONOCO PRODS CO COM 0.0%
Value $133K Shares 2,338 Share Price $56.90 * Est. Cost/Share $49.55 Unrealized @ Report Date +3.4%
NDSN NORDSON CORP COM 0.0%
Value $133K Shares 528 Share Price $251.72 * Est. Cost/Share $225.32 Unrealized @ Report Date +14.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $133K Shares 497 Share Price $267.32 * Est. Cost/Share $237.06 Unrealized @ Report Date +15.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $132K Shares 6,265 Share Price $21.13 * Est. Cost/Share $20.33 Unrealized @ Report Date +14.8%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $131K Shares 872 Share Price $150.50 * Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $131K Shares 1,658 Share Price $79.10 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $131K Shares 3,364 Share Price $38.87 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $130K Shares 3,333 Share Price $39.14 Est. Cost/Share $35.44 Unrealized @ Report Date +11.0%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $129K Shares 3,843 Share Price $33.51 * Est. Cost/Share $31.38 Unrealized @ Report Date +10.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $129K Shares 1,037 Share Price $124.02 Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
IT GARTNER INC COM 0.0%
Value $128K Shares 280 Share Price $457.44 Est. Cost/Share $399.48 Unrealized @ Report Date +12.9%
BKU BANKUNITED INC COM 0.0%
Value $128K Shares 4,532 Share Price $28.26 * Est. Cost/Share $23.94 Unrealized @ Report Date +25.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $128K Shares 12,733 Share Price $10.02 * Est. Cost/Share $10.79 Unrealized @ Report Date +5.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $127K Shares 1,051 Share Price $120.90 * Est. Cost/Share $95.66 Unrealized @ Report Date +18.9%
FFIV F5 INC COM 0.0%
Value $127K Shares 689 Share Price $183.70 * Est. Cost/Share $163.14 Unrealized @ Report Date +9.7%
WRB BERKLEY W R CORP COM 0.0%
Value $126K Shares 1,543 Share Price $81.88 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $126K Shares 9,867 Share Price $12.73 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.4%
EG EVEREST GROUP LTD COM 0.0%
Value $126K Shares 326 Share Price $384.97 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
VONOY VONOVIA SE ADR 0.0%
Value $125K Shares 8,051 Share Price $15.58 Est. Cost/Share $13.12 Unrealized @ Report Date +19.6%
AYI ACUITY BRANDS INC COM 0.0%
Value $125K Shares 526 Share Price $238.16 * Est. Cost/Share $179.65 Unrealized @ Report Date +13.4%
OVV OVINTIV INC COM 0.0%
Value $125K Shares 2,950 Share Price $42.42 * Est. Cost/Share $45.63 Unrealized @ Report Date -3.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $125K Shares 536 Share Price $233.27 Est. Cost/Share $203.15 Unrealized @ Report Date +13.4%
— RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $125K Shares 9,187 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $124K Shares 686 Share Price $180.65 * Est. Cost/Share $153.39 Unrealized @ Report Date +14.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value $124K Shares 2,776 Share Price $44.63 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
WBBW WESTBURY BANCORP INC COM 0.0%
Value $124K Shares 4,850 Share Price $25.50 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $124K Shares 6,326 Share Price $19.55 * Est. Cost/Share $16.54 Unrealized @ Report Date +26.3%
RMD RESMED INC COM 0.0%
Value $123K Shares 649 Share Price $190.20 * Est. Cost/Share $150.68 Unrealized @ Report Date +12.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $123K Shares 2,128 Share Price $57.99 Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $123K Shares 2,183 Share Price $56.49 * Est. Cost/Share $49.67 Unrealized @ Report Date +2.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $123K Shares 3,036 Share Price $40.51 * Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $122K Shares 4,085 Share Price $29.89 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $122K Shares 3,730 Share Price $32.70 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.1%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $122K Shares 4,963 Share Price $24.57 Est. Cost/Share $22.89 Unrealized @ Report Date +5.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $122K Shares 1,760 Share Price $69.27 * Est. Cost/Share $67.09 Unrealized @ Report Date +11.0%
ALB ALBEMARLE CORP COM 0.0%
Value $121K Shares 1,058 Share Price $114.69 * Est. Cost/Share $132.16 Unrealized @ Report Date +5.5%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $121K Shares 1,266 Share Price $95.61 Est. Cost/Share $87.85 Unrealized @ Report Date +6.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $121K Shares 2,856 Share Price $42.38 * Est. Cost/Share $37.97 Unrealized @ Report Date +16.7%
BIIB BIOGEN INC COM 0.0%
Value $120K Shares 486 Share Price $246.66 * Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
EPAM EPAM SYS INC COM 0.0%
Value $120K Shares 431 Share Price $278.11 * Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $119K Shares 2,821 Share Price $42.35 Est. Cost/Share $40.89 Unrealized @ Report Date +2.9%
CLX CLOROX CO DEL COM 0.0%
Value $119K Shares 822 Share Price $145.25 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $119K Shares 492 Share Price $242.56 * Est. Cost/Share $211.63 Unrealized @ Report Date +1.7%
SAFRY SAFRAN SPON ADR 0.0%
Value $119K Shares 2,546 Share Price $46.64 * Est. Cost/Share $41.72 Unrealized @ Report Date +5.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $119K Shares 3,016 Share Price $39.33 * Est. Cost/Share $38.71 Unrealized @ Report Date +4.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $119K Shares 848 Share Price $139.77 * Est. Cost/Share $115.11 Unrealized @ Report Date +14.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $118K Shares 1,772 Share Price $66.50 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.4%
FIVE FIVE BELOW INC COM 0.0%
Value $118K Shares 656 Share Price $179.46 * Est. Cost/Share $183.58 Unrealized @ Report Date +16.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $117K Shares 899 Share Price $130.10 * Est. Cost/Share $117.22 Unrealized @ Report Date +17.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $117K Shares 1,506 Share Price $77.59 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.9%
SNA SNAP ON INC COM 0.0%
Value $117K Shares 402 Share Price $289.93 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
INCY INCYTE CORP COM 0.0%
Value $117K Shares 1,983 Share Price $58.77 * Est. Cost/Share $56.56 Unrealized @ Report Date +11.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $116K Shares 715 Share Price $162.58 * Est. Cost/Share $141.79 Unrealized @ Report Date +8.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $116K Shares 3,230 Share Price $35.86 * Est. Cost/Share $34.90 Unrealized @ Report Date +7.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $116K Shares 4,059 Share Price $28.50 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $116K Shares 4,250 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $115K Shares 1,488 Share Price $77.61 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $115K Shares 2,313 Share Price $49.90 * Est. Cost/Share $42.42 Unrealized @ Report Date +20.2%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $115K Shares 2,904 Share Price $39.70 * Est. Cost/Share $35.37 Unrealized @ Report Date +9.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $115K Shares 795 Share Price $144.44 Est. Cost/Share $115.65 Unrealized @ Report Date +27.2%
TER TERADYNE INC COM 0.0%
Value $115K Shares 1,188 Share Price $96.59 * Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $115K Shares 1,532 Share Price $74.84 Est. Cost/Share $69.97 Unrealized @ Report Date +8.2%
RS RELIANCE STEEL ALUMINUM CO COM 0.0%
Value $114K Shares 401 Share Price $285.42 * Est. Cost/Share $265.53 Unrealized @ Report Date +5.3%
BALL BALL CORP COM 0.0%
Value $114K Shares 2,052 Share Price $55.45 Est. Cost/Share $50.04 Unrealized @ Report Date +11.8%
PHM PULTE GROUP INC COM 0.0%
Value $113K Shares 1,083 Share Price $104.56 * Est. Cost/Share $83.60 Unrealized @ Report Date +21.7%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value $113K Shares 891 Share Price $126.38 * Est. Cost/Share $116.80 Unrealized @ Report Date +5.9%
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value $113K Shares 1,845 Share Price $61.02 Est. Cost/Share $54.63 Unrealized @ Report Date +11.9%
CXT CRANE NXT CO COM 0.0%
Value $112K Shares 1,926 Share Price $58.28 * Est. Cost/Share $51.81 Unrealized @ Report Date +7.3%
MSCI MSCI INC COM 0.0%
Value $111K Shares 186 Share Price $598.62 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
— AMCOR PLC ORD 0.0%
Value $110K Shares 11,687 Share Price $9.43 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
TRI THOMSON REUTERS CORP COM 0.0%
Value $110K Shares 741 Share Price $148.62 * Est. Cost/Share $128.15 Unrealized @ Report Date +10.1%
AON AON PLC SHS CL A 0.0%
Value $110K Shares 369 Share Price $298.43 * Est. Cost/Share $315.32 Unrealized @ Report Date -9.0%
VTRS VIATRIS INC COM 0.0%
Value $110K Shares 9,356 Share Price $11.77 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
STE STERIS PLC SHS USD 0.0%
Value $110K Shares 502 Share Price $218.95 Est. Cost/Share $207.61 Unrealized @ Report Date +4.1%
TPR TAPESTRY INC COM 0.0%
Value $110K Shares 2,833 Share Price $38.79 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.5%
AZTA AZENTA INC COM 0.0%
Value $110K Shares 1,685 Share Price $65.18 Est. Cost/Share $54.26 Unrealized @ Report Date +20.1%
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value $109K Shares 7,381 Share Price $14.83 * Est. Cost/Share $12.54 Unrealized @ Report Date +9.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $109K Shares 563 Share Price $193.39 * Est. Cost/Share $83.80 Unrealized @ Report Date +16.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $109K Shares 260 Share Price $418.47 * Est. Cost/Share $401.38 Unrealized @ Report Date +11.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $109K Shares 2,755 Share Price $39.44 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.2%
RFDA ALPS ETF TR RIVERFRNT DYMC 0.0%
Value $108K Shares 2,297 Share Price $47.23 Est. Cost/Share $45.04 Unrealized @ Report Date +5.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $107K Shares 1,410 Share Price $76.24 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $107K Shares 6,649 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $107K Shares 713 Share Price $149.85 * Est. Cost/Share $116.88 Unrealized @ Report Date +19.8%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value $107K Shares 2,866 Share Price $37.25 * Est. Cost/Share $29.30 Unrealized @ Report Date +21.6%
REG REGENCY CTRS CORP COM 0.0%
Value $107K Shares 1,702 Share Price $62.67 Est. Cost/Share $56.57 Unrealized @ Report Date +9.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $107K Shares 427 Share Price $249.77 * Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
BASFY BASF SE SPONSORED ADR 0.0%
Value $107K Shares 8,923 Share Price $11.95 * Est. Cost/Share $11.83 Unrealized @ Report Date +13.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $106K Shares 2,007 Share Price $53.04 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $106K Shares 3,992 Share Price $26.63 Est. Cost/Share $21.97 Unrealized @ Report Date +19.7%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value $106K Shares 1,734 Share Price $61.25 * Est. Cost/Share $52.63 Unrealized @ Report Date +14.0%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value $106K Shares 10,100 Share Price $10.51 Est. Cost/Share $9.44 Unrealized @ Report Date +10.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $106K Shares 4,675 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $106K Shares 296 Share Price $356.44 Est. Cost/Share $352.69 Unrealized @ Report Date +2.4%
LRLCY L OREAL CO ADR 0.0%
Value $105K Shares 1,103 Share Price $95.60 * Est. Cost/Share $89.83 Unrealized @ Report Date +10.7%
RDVY FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV 0.0%
Value $105K Shares 2,051 Share Price $51.35 Est. Cost/Share $47.27 Unrealized @ Report Date +9.3%
IRM IRON MTN INC DEL COM 0.0%
Value $105K Shares 1,559 Share Price $67.52 * Est. Cost/Share $58.41 Unrealized @ Report Date +12.4%
E ENI S P A SPONSORED ADR 0.0%
Value $105K Shares 3,279 Share Price $31.95 * Est. Cost/Share $32.52 Unrealized @ Report Date +4.6%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value $105K Shares 2,632 Share Price $39.73 * Est. Cost/Share $29.93 Unrealized @ Report Date +12.8%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $105K Shares 3,774 Share Price $27.70 * Est. Cost/Share $26.78 Unrealized @ Report Date +21.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $105K Shares 10,157 Share Price $10.29 * Est. Cost/Share $9.69 Unrealized @ Report Date -0.1%
HEI HEICO CORP NEW COM 0.0%
Value $104K Shares 581 Share Price $179.59 Est. Cost/Share $169.30 Unrealized @ Report Date +5.7%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $104K Shares 656 Share Price $158.37 * Est. Cost/Share $131.01 Unrealized @ Report Date +10.4%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $104K Shares 196 Share Price $529.61 Est. Cost/Share $529.61 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $104K Shares 1,302 Share Price $79.64 Est. Cost/Share $69.13 Unrealized @ Report Date +14.9%
SPSC SPS COMM INC COM 0.0%
Value $103K Shares 563 Share Price $183.80 * Est. Cost/Share $174.41 Unrealized @ Report Date +11.1%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $102K Shares 353 Share Price $289.93 Est. Cost/Share $289.93 Unrealized @ Report Date —
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value $102K Shares 2,591 Share Price $39.28 * Est. Cost/Share $34.81 Unrealized @ Report Date +15.6%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $102K Shares 2,007 Share Price $50.64 * Est. Cost/Share $48.88 Unrealized @ Report Date +7.0%
RDN RADIAN GROUP INC COM 0.0%
Value $101K Shares 3,501 Share Price $28.98 * Est. Cost/Share $24.67 Unrealized @ Report Date +9.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $101K Shares 791 Share Price $128.20 * Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
— LESLIES INC COM 0.0%
Value $101K Shares 14,992 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $101K Shares 854 Share Price $117.70 Est. Cost/Share $100.54 Unrealized @ Report Date +18.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $100K Shares 909 Share Price $110.18 Est. Cost/Share $99.79 Unrealized @ Report Date +8.7%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value $99,650 Shares 3,165 Share Price $31.48 * Est. Cost/Share $29.26 Unrealized @ Report Date +4.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $99,407 Shares 878 Share Price $113.22 Est. Cost/Share $102.90 Unrealized @ Report Date +8.7%
— ENCORE WIRE CORP COM 0.0%
Value $99,277 Shares 440 Share Price $225.63 Est. Cost/Share $225.63 Unrealized @ Report Date —
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value $98,974 Shares 5,520 Share Price $17.93 * Est. Cost/Share $16.51 Unrealized @ Report Date +14.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $98,576 Shares 2,247 Share Price $43.87 * Est. Cost/Share $44.41 Unrealized @ Report Date +5.6%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value $98,476 Shares 1,059 Share Price $92.99 Est. Cost/Share $92.99 Unrealized @ Report Date —
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $98,069 Shares 662 Share Price $148.14 * Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%
POOL POOL CORP COM 0.0%
Value $97,639 Shares 263 Share Price $371.25 * Est. Cost/Share $340.10 Unrealized @ Report Date +13.9%
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value $97,589 Shares 121 Share Price $806.52 * Est. Cost/Share $727.22 Unrealized @ Report Date +2.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $97,458 Shares 1,948 Share Price $50.03 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
LKQ LKQ CORP COM 0.0%
Value $97,244 Shares 2,084 Share Price $46.66 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.8%
VRSN VERISIGN INC COM 0.0%
Value $96,855 Shares 487 Share Price $198.88 * Est. Cost/Share $206.42 Unrealized @ Report Date -1.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $96,590 Shares 1,142 Share Price $84.58 * Est. Cost/Share $96.91 Unrealized @ Report Date -15.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $96,486 Shares 1,853 Share Price $52.07 Est. Cost/Share $45.36 Unrealized @ Report Date +12.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $96,476 Shares 3,047 Share Price $31.66 Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $96,299 Shares 646 Share Price $149.07 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
WSO WATSCO INC COM 0.0%
Value $96,181 Shares 246 Share Price $390.98 * Est. Cost/Share $387.45 Unrealized @ Report Date +10.6%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value $96,062 Shares 172 Share Price $558.50 * Est. Cost/Share $464.82 Unrealized @ Report Date +11.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $95,867 Shares 477 Share Price $200.98 * Est. Cost/Share $181.12 Unrealized @ Report Date +8.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $95,805 Shares 579 Share Price $165.47 * Est. Cost/Share $68.94 Unrealized @ Report Date +26.3%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $94,920 Shares 1,074 Share Price $88.38 Est. Cost/Share $88.38 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $94,886 Shares 480 Share Price $197.68 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
TSN TYSON FOODS INC CL A 0.0%
Value $94,735 Shares 1,730 Share Price $54.76 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.4%
AXAHY AXA SA SPONSORED ADR 0.0%
Value $94,717 Shares 2,832 Share Price $33.45 * Est. Cost/Share $30.61 Unrealized @ Report Date +6.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $94,559 Shares 1,233 Share Price $76.69 * Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
ITT ITT INC COM 0.0%
Value $94,088 Shares 779 Share Price $120.78 Est. Cost/Share $105.13 Unrealized @ Report Date +13.5%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value $94,054 Shares 4,100 Share Price $22.94 * Est. Cost/Share $20.75 Unrealized @ Report Date +4.8%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value $93,592 Shares 6,782 Share Price $13.80 Est. Cost/Share $13.22 Unrealized @ Report Date +3.5%
GVDNY GIVAUDAN SA ADR 0.0%
Value $93,472 Shares 1,117 Share Price $83.68 Est. Cost/Share $71.38 Unrealized @ Report Date +16.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $93,381 Shares 186 Share Price $502.05 * Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value $93,322 Shares 4,858 Share Price $19.21 * Est. Cost/Share $18.46 Unrealized @ Report Date -0.6%
TXT TEXTRON INC COM 0.0%
Value $93,096 Shares 1,099 Share Price $84.71 * Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value $92,961 Shares 5,255 Share Price $17.69 Est. Cost/Share $16.44 Unrealized @ Report Date +7.3%
FDL FIRST TR MORNINGSTAR DIVID LEA SHS 0.0%
Value $92,597 Shares 2,565 Share Price $36.10 Est. Cost/Share $33.88 Unrealized @ Report Date +5.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $92,438 Shares 1,496 Share Price $61.79 * Est. Cost/Share $55.95 Unrealized @ Report Date +2.3%
FV FIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF 0.0%
Value $92,299 Shares 1,776 Share Price $51.97 Est. Cost/Share $46.19 Unrealized @ Report Date +11.6%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value $92,293 Shares 3,118 Share Price $29.60 * Est. Cost/Share $25.89 Unrealized @ Report Date +8.8%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $92,291 Shares 972 Share Price $94.95 * Est. Cost/Share $96.49 Unrealized @ Report Date +4.9%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $92,154 Shares 2,447 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $92,112 Shares 1,616 Share Price $57.00 * Est. Cost/Share $50.54 Unrealized @ Report Date +8.2%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $92,057 Shares 1,186 Share Price $77.62 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
QRVO QORVO INC COM 0.0%
Value $91,861 Shares 921 Share Price $99.74 * Est. Cost/Share $96.55 Unrealized @ Report Date +16.6%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value $90,629 Shares 732 Share Price $123.81 Est. Cost/Share $109.95 Unrealized @ Report Date +13.6%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $90,439 Shares 11,477 Share Price $7.88 * Est. Cost/Share $6.77 Unrealized @ Report Date +23.4%
MAC MACERICH CO COM 0.0%
Value $90,382 Shares 5,724 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
KDDIY KDDI CORP ADR 0.0%
Value $90,349 Shares 5,479 Share Price $16.49 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.9%
MOS MOSAIC CO NEW COM 0.0%
Value $90,195 Shares 2,937 Share Price $30.71 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value $90,188 Shares 6,493 Share Price $13.89 * Est. Cost/Share $11.17 Unrealized @ Report Date +16.2%
— HUDSON PAC PPTYS INC COM 0.0%
Value $90,106 Shares 11,002 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value $90,050 Shares 6,822 Share Price $13.20 * Est. Cost/Share $11.67 Unrealized @ Report Date +5.8%
BPOP POPULAR INC COM NEW 0.0%
Value $89,808 Shares 1,051 Share Price $85.45 * Est. Cost/Share $66.61 Unrealized @ Report Date +16.6%
MATX MATSON INC COM 0.0%
Value $88,816 Shares 793 Share Price $112.00 * Est. Cost/Share $92.45 Unrealized @ Report Date +15.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $88,480 Shares 1,293 Share Price $68.43 * Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $88,195 Shares 1,096 Share Price $80.47 * Est. Cost/Share $72.13 Unrealized @ Report Date +8.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $88,130 Shares 701 Share Price $125.72 * Est. Cost/Share $103.36 Unrealized @ Report Date +14.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $87,718 Shares 3,560 Share Price $24.64 Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $87,567 Shares 1,361 Share Price $64.34 * Est. Cost/Share $67.67 Unrealized @ Report Date -1.5%
AIZ ASSURANT INC COM 0.0%
Value $87,502 Shares 521 Share Price $167.95 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
HST HOST HOTELS RESORTS INC COM 0.0%
Value $87,163 Shares 4,535 Share Price $19.22 * Est. Cost/Share $15.08 Unrealized @ Report Date +16.0%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value $87,007 Shares 1,670 Share Price $52.10 * Est. Cost/Share $43.60 Unrealized @ Report Date +12.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $86,894 Shares 23,872 Share Price $3.64 * Est. Cost/Share $3.40 Unrealized @ Report Date +1.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $86,780 Shares 1,409 Share Price $61.59 * Est. Cost/Share $66.33 Unrealized @ Report Date +5.4%
AIQUY AIR LIQUIDE ADR 0.0%
Value $86,190 Shares 2,307 Share Price $37.36 * Est. Cost/Share $39.59 Unrealized @ Report Date +8.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $86,112 Shares 488 Share Price $176.46 * Est. Cost/Share $159.18 Unrealized @ Report Date +6.7%
QLYS QUALYS INC COM 0.0%
Value $85,694 Shares 453 Share Price $189.17 * Est. Cost/Share $174.91 Unrealized @ Report Date +12.2%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value $85,445 Shares 1,431 Share Price $59.71 Est. Cost/Share $54.85 Unrealized @ Report Date +8.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $85,303 Shares 1,490 Share Price $57.25 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $85,164 Shares 711 Share Price $119.78 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $84,936 Shares 313 Share Price $271.36 Est. Cost/Share $270.43 Unrealized @ Report Date +0.5%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value $84,661 Shares 4,706 Share Price $17.99 Est. Cost/Share $16.88 Unrealized @ Report Date +8.5%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $84,571 Shares 7,030 Share Price $12.03 Est. Cost/Share $12.13 Unrealized @ Report Date -1.7%
CVBF CVB FINL CORP COM 0.0%
Value $84,487 Shares 5,038 Share Price $16.77 * Est. Cost/Share $16.12 Unrealized @ Report Date +13.8%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value $84,392 Shares 7,562 Share Price $11.16 * Est. Cost/Share $10.81 Unrealized @ Report Date +6.3%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value $84,169 Shares 5,765 Share Price $14.60 * Est. Cost/Share $12.81 Unrealized @ Report Date +6.3%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $83,802 Shares 1,197 Share Price $70.01 * Est. Cost/Share $64.84 Unrealized @ Report Date +11.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $83,683 Shares 3,983 Share Price $21.01 * Est. Cost/Share $16.55 Unrealized @ Report Date +19.8%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $83,653 Shares 1,753 Share Price $47.72 * Est. Cost/Share $45.49 Unrealized @ Report Date +14.2%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $83,368 Shares 1,329 Share Price $62.73 * Est. Cost/Share $49.75 Unrealized @ Report Date +30.3%
APA APA CORPORATION COM 0.0%
Value $83,306 Shares 2,659 Share Price $31.33 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.8%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value $82,783 Shares 4,331 Share Price $19.11 Est. Cost/Share $17.23 Unrealized @ Report Date +12.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $82,688 Shares 332 Share Price $249.06 * Est. Cost/Share $225.35 Unrealized @ Report Date +14.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $82,250 Shares 473 Share Price $173.89 * Est. Cost/Share $155.62 Unrealized @ Report Date +4.0%
HP HELMERICH PAYNE INC COM 0.0%
Value $81,567 Shares 2,026 Share Price $40.26 * Est. Cost/Share $38.66 Unrealized @ Report Date -6.3%
RRC RANGE RES CORP COM 0.0%
Value $81,486 Shares 2,806 Share Price $29.04 * Est. Cost/Share $32.82 Unrealized @ Report Date -7.2%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $81,199 Shares 1,168 Share Price $69.52 * Est. Cost/Share $68.26 Unrealized @ Report Date -1.7%
SNY SANOFI SPONSORED ADR 0.0%
Value $81,038 Shares 1,624 Share Price $49.90 Est. Cost/Share $48.90 Unrealized @ Report Date +1.7%
JBL JABIL INC COM 0.0%
Value $80,561 Shares 643 Share Price $125.29 Est. Cost/Share $126.75 Unrealized @ Report Date +0.1%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $80,518 Shares 1,330 Share Price $60.54 * Est. Cost/Share $53.57 Unrealized @ Report Date +7.9%
SUI SUN CMNTYS INC COM 0.0%
Value $80,475 Shares 642 Share Price $125.35 Est. Cost/Share $125.35 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $80,066 Shares 187 Share Price $428.16 * Est. Cost/Share $390.92 Unrealized @ Report Date +12.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value $80,017 Shares 409 Share Price $195.64 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $79,917 Shares 3,499 Share Price $22.84 * Est. Cost/Share $17.91 Unrealized @ Report Date +19.4%
BWA BORGWARNER INC COM 0.0%
Value $79,835 Shares 2,355 Share Price $33.90 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $79,790 Shares 955 Share Price $83.55 Est. Cost/Share $73.14 Unrealized @ Report Date +13.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $79,699 Shares 486 Share Price $163.99 * Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
TRMB TRIMBLE INC COM 0.0%
Value $79,698 Shares 1,567 Share Price $50.86 * Est. Cost/Share $47.69 Unrealized @ Report Date +11.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $79,583 Shares 588 Share Price $135.35 * Est. Cost/Share $98.76 Unrealized @ Report Date +24.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $79,536 Shares 1,018 Share Price $78.13 * Est. Cost/Share $36.21 Unrealized @ Report Date +130.6%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $79,438 Shares 2,174 Share Price $36.54 * Est. Cost/Share $35.76 Unrealized @ Report Date +17.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value $79,386 Shares 6,599 Share Price $12.03 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.9%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $79,312 Shares 478 Share Price $165.92 * Est. Cost/Share $148.87 Unrealized @ Report Date +6.9%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $79,225 Shares 12,283 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $79,120 Shares 693 Share Price $114.17 Est. Cost/Share $106.54 Unrealized @ Report Date +9.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $79,068 Shares 954 Share Price $82.88 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.4%
INVH INVITATION HOMES INC COM 0.0%
Value $79,032 Shares 2,400 Share Price $32.93 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.9%
VCEL VERICEL CORP COM 0.0%
Value $78,825 Shares 1,834 Share Price $42.98 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.2%
EBAY EBAY INC COM 0.0%
Value $78,485 Shares 1,911 Share Price $41.07 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
SEIC SEI INVTS CO COM 0.0%
Value $78,354 Shares 1,239 Share Price $63.24 Est. Cost/Share $56.53 Unrealized @ Report Date +9.7%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $78,330 Shares 3,434 Share Price $22.81 * Est. Cost/Share $19.62 Unrealized @ Report Date +26.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $78,219 Shares 2,371 Share Price $32.99 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $78,198 Shares 1,074 Share Price $72.81 * Est. Cost/Share $56.62 Unrealized @ Report Date +19.8%
CROX CROCS INC COM 0.0%
Value $78,165 Shares 770 Share Price $101.51 * Est. Cost/Share $92.32 Unrealized @ Report Date +1.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $77,998 Shares 183 Share Price $426.22 * Est. Cost/Share $363.43 Unrealized @ Report Date +10.2%
NVR NVR INC COM 0.0%
Value $77,828 Shares 11 Share Price $7075.27 Est. Cost/Share $6168.00 Unrealized @ Report Date +13.5%
ALLY ALLY FINL INC COM 0.0%
Value $77,798 Shares 2,121 Share Price $36.68 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $77,702 Shares 1,454 Share Price $53.44 * Est. Cost/Share $43.40 Unrealized @ Report Date +32.8%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $77,555 Shares 3,260 Share Price $23.79 * Est. Cost/Share $19.17 Unrealized @ Report Date +28.4%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value $77,502 Shares 4,746 Share Price $16.33 Est. Cost/Share $15.20 Unrealized @ Report Date +7.6%
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value $77,464 Shares 6,985 Share Price $11.09 * Est. Cost/Share $12.16 Unrealized @ Report Date -11.2%
VCISY VINCI S A ADR 0.0%
Value $77,416 Shares 2,446 Share Price $31.65 Est. Cost/Share $29.07 Unrealized @ Report Date +8.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $77,337 Shares 233 Share Price $331.92 * Est. Cost/Share $285.01 Unrealized @ Report Date +21.6%
ITOCY ITOCHU CORP ADR 0.0%
Value $77,291 Shares 850 Share Price $90.93 * Est. Cost/Share $76.70 Unrealized @ Report Date +6.2%
— ALLETE INC COM NEW 0.0%
Value $76,902 Shares 1,301 Share Price $59.11 Est. Cost/Share $59.11 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $76,504 Shares 4,298 Share Price $17.80 * Est. Cost/Share $16.04 Unrealized @ Report Date +24.9%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $76,452 Shares 5,403 Share Price $14.15 * Est. Cost/Share $12.34 Unrealized @ Report Date +19.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $76,201 Shares 767 Share Price $99.35 * Est. Cost/Share $83.33 Unrealized @ Report Date +23.4%
IBDRY IBERDROLA SA SPON ADR 0.0%
Value $76,144 Shares 1,586 Share Price $48.01 * Est. Cost/Share $47.30 Unrealized @ Report Date +11.0%
BP BP PLC SPONSORED ADR 0.0%
Value $76,132 Shares 2,169 Share Price $35.10 Est. Cost/Share $36.62 Unrealized @ Report Date -3.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $76,093 Shares 513 Share Price $148.33 Est. Cost/Share $121.47 Unrealized @ Report Date +24.0%
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value $76,062 Shares 9,402 Share Price $8.09 * Est. Cost/Share $7.40 Unrealized @ Report Date +19.1%
SLM SLM CORP COM 0.0%
Value $75,961 Shares 3,821 Share Price $19.88 * Est. Cost/Share $15.10 Unrealized @ Report Date +26.6%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $75,862 Shares 1,113 Share Price $68.16 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.2%
BGS B G FOODS INC NEW COM 0.0%
Value $75,752 Shares 7,530 Share Price $10.06 * Est. Cost/Share $7.10 Unrealized @ Report Date +15.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $75,651 Shares 388 Share Price $194.98 * Est. Cost/Share $135.96 Unrealized @ Report Date +30.5%
RPM RPM INTL INC COM 0.0%
Value $75,409 Shares 707 Share Price $106.66 * Est. Cost/Share $101.02 Unrealized @ Report Date +10.5%
STT STATE STR CORP COM 0.0%
Value $75,347 Shares 1,020 Share Price $73.87 Est. Cost/Share $64.81 Unrealized @ Report Date +12.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $75,262 Shares 532 Share Price $141.47 Est. Cost/Share $134.99 Unrealized @ Report Date +5.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $75,030 Shares 3,075 Share Price $24.40 * Est. Cost/Share $23.03 Unrealized @ Report Date +3.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $74,957 Shares 960 Share Price $78.08 Est. Cost/Share $69.56 Unrealized @ Report Date +12.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $74,878 Shares 1,381 Share Price $54.22 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.0%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $74,607 Shares 4,660 Share Price $16.01 * Est. Cost/Share $14.64 Unrealized @ Report Date +17.5%
— CONSOL ENERGY INC NEW COM 0.0%
Value $74,285 Shares 785 Share Price $94.63 Est. Cost/Share $94.63 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $74,220 Shares 328 Share Price $226.28 * Est. Cost/Share $174.12 Unrealized @ Report Date +15.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $74,208 Shares 779 Share Price $95.26 * Est. Cost/Share $78.87 Unrealized @ Report Date +15.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $74,146 Shares 3,319 Share Price $22.34 Est. Cost/Share $25.35 Unrealized @ Report Date -10.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $74,125 Shares 669 Share Price $110.80 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
VST VISTRA CORP COM 0.0%
Value $73,690 Shares 1,796 Share Price $41.03 * Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $73,586 Shares 1,409 Share Price $52.23 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $73,575 Shares 1,125 Share Price $65.40 * Est. Cost/Share $65.55 Unrealized @ Report Date +12.9%
M MACYS INC COM 0.0%
Value $73,361 Shares 4,011 Share Price $18.29 * Est. Cost/Share $14.47 Unrealized @ Report Date +39.0%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $73,269 Shares 698 Share Price $104.97 Est. Cost/Share $102.17 Unrealized @ Report Date +2.5%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value $73,256 Shares 1,890 Share Price $38.76 * Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value $73,177 Shares 3,772 Share Price $19.40 * Est. Cost/Share $18.85 Unrealized @ Report Date +10.3%
NWS NEWS CORP NEW CL B 0.0%
Value $73,002 Shares 2,855 Share Price $25.57 Est. Cost/Share $22.32 Unrealized @ Report Date +13.6%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $72,995 Shares 2,103 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $72,992 Shares 4,611 Share Price $15.83 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.4%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $72,817 Shares 873 Share Price $83.41 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value $72,732 Shares 6,612 Share Price $11.00 Est. Cost/Share $10.41 Unrealized @ Report Date +5.5%
SCI SERVICE CORP INTL COM 0.0%
Value $72,490 Shares 1,080 Share Price $67.12 Est. Cost/Share $60.20 Unrealized @ Report Date +13.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $72,084 Shares 1,742 Share Price $41.38 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
LCII LCI INDS COM 0.0%
Value $71,776 Shares 645 Share Price $111.28 * Est. Cost/Share $105.25 Unrealized @ Report Date +10.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $71,603 Shares 2,619 Share Price $27.34 * Est. Cost/Share $25.53 Unrealized @ Report Date +14.6%
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value $71,599 Shares 3,668 Share Price $19.52 * Est. Cost/Share $18.06 Unrealized @ Report Date +3.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $71,178 Shares 402 Share Price $177.06 * Est. Cost/Share $151.29 Unrealized @ Report Date +24.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $70,716 Shares 4,966 Share Price $14.24 * Est. Cost/Share $11.17 Unrealized @ Report Date +18.6%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $70,697 Shares 11,942 Share Price $5.92 Est. Cost/Share $6.10 Unrealized @ Report Date -2.4%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $70,616 Shares 3,640 Share Price $19.40 * Est. Cost/Share $19.21 Unrealized @ Report Date +10.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value $70,456 Shares 17,614 Share Price $4.00 * Est. Cost/Share $3.91 Unrealized @ Report Date +5.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $69,972 Shares 176 Share Price $397.57 * Est. Cost/Share $369.74 Unrealized @ Report Date -9.7%
RUN SUNRUN INC COM 0.0%
Value $69,938 Shares 4,830 Share Price $14.48 * Est. Cost/Share $12.69 Unrealized @ Report Date +54.7%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.0%
Value $69,861 Shares 365 Share Price $191.40 * Est. Cost/Share $167.16 Unrealized @ Report Date +11.6%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value $69,782 Shares 13,117 Share Price $5.32 Est. Cost/Share $4.64 Unrealized @ Report Date +16.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $69,615 Shares 238 Share Price $292.50 * Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value $69,474 Shares 25 Share Price $2778.96 * Est. Cost/Share $2230.54 Unrealized @ Report Date +11.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $69,420 Shares 1,403 Share Price $49.48 * Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
PNR PENTAIR PLC SHS 0.0%
Value $69,219 Shares 946 Share Price $73.17 * Est. Cost/Share $63.11 Unrealized @ Report Date +12.8%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value $69,147 Shares 140 Share Price $493.91 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $68,884 Shares 606 Share Price $113.67 * Est. Cost/Share $109.71 Unrealized @ Report Date +17.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $68,518 Shares 597 Share Price $114.77 * Est. Cost/Share $105.17 Unrealized @ Report Date +0.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $68,392 Shares 4,473 Share Price $15.29 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $68,310 Shares 10,105 Share Price $6.76 * Est. Cost/Share $6.62 Unrealized @ Report Date +11.7%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value $68,223 Shares 3,136 Share Price $21.75 * Est. Cost/Share $18.75 Unrealized @ Report Date +9.0%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value $68,200 Shares 1,356 Share Price $50.29 Est. Cost/Share $46.16 Unrealized @ Report Date +10.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $68,032 Shares 284 Share Price $239.55 * Est. Cost/Share $228.27 Unrealized @ Report Date +19.7%
GLOB GLOBANT S A COM 0.0%
Value $67,913 Shares 288 Share Price $235.81 Est. Cost/Share $204.19 Unrealized @ Report Date +16.5%
FBNC FIRST BANCORP N C COM 0.0%
Value $67,634 Shares 1,957 Share Price $34.56 * Est. Cost/Share $29.90 Unrealized @ Report Date +18.5%
MARUY MARUBENI CORP ADR 0.0%
Value $67,558 Shares 396 Share Price $170.60 * Est. Cost/Share $153.74 Unrealized @ Report Date +2.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $67,381 Shares 1,948 Share Price $34.59 * Est. Cost/Share $46.55 Unrealized @ Report Date -8.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $67,038 Shares 1,871 Share Price $35.83 * Est. Cost/Share $35.66 Unrealized @ Report Date +9.6%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $67,010 Shares 3,472 Share Price $19.30 * Est. Cost/Share $19.20 Unrealized @ Report Date +8.5%
JOE ST JOE CO COM 0.0%
Value $66,737 Shares 1,209 Share Price $55.20 * Est. Cost/Share $52.62 Unrealized @ Report Date +14.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $66,655 Shares 519 Share Price $128.43 * Est. Cost/Share $126.28 Unrealized @ Report Date +4.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $66,588 Shares 5,134 Share Price $12.97 * Est. Cost/Share $13.00 Unrealized @ Report Date +9.1%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $66,457 Shares 4,555 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value $66,454 Shares 677 Share Price $98.16 * Est. Cost/Share $93.75 Unrealized @ Report Date +7.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $66,364 Shares 818 Share Price $81.13 * Est. Cost/Share $64.45 Unrealized @ Report Date +13.5%
RBC RBC BEARINGS INC COM 0.0%
Value $66,329 Shares 247 Share Price $268.54 * Est. Cost/Share $245.22 Unrealized @ Report Date +16.2%
DOV DOVER CORP COM 0.0%
Value $66,203 Shares 442 Share Price $149.78 Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $66,133 Shares 2,825 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $66,048 Shares 1,987 Share Price $33.24 * Est. Cost/Share $34.50 Unrealized @ Report Date +1.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $65,720 Shares 959 Share Price $68.53 Est. Cost/Share $62.29 Unrealized @ Report Date +9.6%
DASH DOORDASH INC CL A 0.0%
Value $65,438 Shares 628 Share Price $104.20 * Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
LRN STRIDE INC COM 0.0%
Value $65,346 Shares 1,090 Share Price $59.95 Est. Cost/Share $54.74 Unrealized @ Report Date +8.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $65,312 Shares 520 Share Price $125.60 * Est. Cost/Share $109.35 Unrealized @ Report Date +9.3%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value $65,216 Shares 2,340 Share Price $27.87 * Est. Cost/Share $26.77 Unrealized @ Report Date +8.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $64,852 Shares 382 Share Price $169.77 * Est. Cost/Share $161.47 Unrealized @ Report Date +15.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $64,581 Shares 2,701 Share Price $23.91 * Est. Cost/Share $20.51 Unrealized @ Report Date +12.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $64,514 Shares 584 Share Price $110.47 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value $64,485 Shares 4,048 Share Price $15.93 Est. Cost/Share $15.20 Unrealized @ Report Date +6.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $64,471 Shares 249 Share Price $258.92 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
— ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value $64,315 Shares 5,391 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $64,271 Shares 1,041 Share Price $61.74 * Est. Cost/Share $59.09 Unrealized @ Report Date +9.4%
HUBS HUBSPOT INC COM 0.0%
Value $64,155 Shares 105 Share Price $611.00 * Est. Cost/Share $481.11 Unrealized @ Report Date +20.7%
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value $63,786 Shares 779 Share Price $81.88 * Est. Cost/Share $75.53 Unrealized @ Report Date +16.2%
— WNS HLDGS LTD SPON ADR 0.0%
Value $63,733 Shares 919 Share Price $69.35 Est. Cost/Share $69.35 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $63,684 Shares 787 Share Price $80.92 * Est. Cost/Share $75.65 Unrealized @ Report Date +14.6%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $63,677 Shares 2,948 Share Price $21.60 Est. Cost/Share $20.67 Unrealized @ Report Date +6.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value $62,865 Shares 658 Share Price $95.54 * Est. Cost/Share $90.93 Unrealized @ Report Date +2.7%
WPC WP CAREY INC COM 0.0%
Value $62,765 Shares 1,013 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —
MLKN MILLERKNOLL INC COM 0.0%
Value $62,752 Shares 2,360 Share Price $26.59 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.0%
XYZ BLOCK INC CL A 0.0%
Value $62,735 Shares 965 Share Price $65.01 * Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $62,638 Shares 937 Share Price $66.85 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.5%
ASAZY ASSA ABLOY AB ADR 0.0%
Value $62,563 Shares 4,575 Share Price $13.67 * Est. Cost/Share $12.08 Unrealized @ Report Date +19.1%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value $62,494 Shares 296 Share Price $211.13 Est. Cost/Share $199.93 Unrealized @ Report Date +6.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value $62,431 Shares 434 Share Price $143.85 Est. Cost/Share $128.84 Unrealized @ Report Date +12.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $62,390 Shares 690 Share Price $90.42 * Est. Cost/Share $72.94 Unrealized @ Report Date +10.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $62,364 Shares 419 Share Price $148.84 Est. Cost/Share $134.30 Unrealized @ Report Date +12.7%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value $62,284 Shares 2,234 Share Price $27.88 Est. Cost/Share $25.71 Unrealized @ Report Date +8.2%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $62,170 Shares 1,992 Share Price $31.21 * Est. Cost/Share $34.78 Unrealized @ Report Date -0.3%
GKOS GLAUKOS CORP COM 0.0%
Value $62,054 Shares 697 Share Price $89.03 * Est. Cost/Share $68.19 Unrealized @ Report Date +16.6%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value $62,015 Shares 2,296 Share Price $27.01 * Est. Cost/Share $20.46 Unrealized @ Report Date +20.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $61,856 Shares 286 Share Price $216.28 * Est. Cost/Share $196.66 Unrealized @ Report Date +20.2%
SDVKY SANDVIK AB ADR 0.0%
Value $61,484 Shares 2,939 Share Price $20.92 * Est. Cost/Share $19.03 Unrealized @ Report Date +13.9%
NOV NOV INC COM 0.0%
Value $61,476 Shares 3,151 Share Price $19.51 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $61,328 Shares 395 Share Price $155.26 * Est. Cost/Share $135.64 Unrealized @ Report Date +8.8%
VMC VULCAN MATLS CO COM 0.0%
Value $61,249 Shares 271 Share Price $226.01 Est. Cost/Share $208.58 Unrealized @ Report Date +7.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $61,109 Shares 281 Share Price $217.47 * Est. Cost/Share $183.38 Unrealized @ Report Date +11.4%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $61,061 Shares 869 Share Price $70.27 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $61,052 Shares 7,338 Share Price $8.32 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.5%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value $60,898 Shares 4,521 Share Price $13.47 * Est. Cost/Share $13.51 Unrealized @ Report Date +7.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $60,875 Shares 1,699 Share Price $35.83 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $60,836 Shares 3,566 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $60,756 Shares 3,518 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $60,654 Shares 467 Share Price $129.88 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.6%
— MR COOPER GROUP INC COM 0.0%
Value $60,624 Shares 900 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $60,619 Shares 2,530 Share Price $23.96 * Est. Cost/Share $22.13 Unrealized @ Report Date +17.2%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value $60,549 Shares 1,357 Share Price $44.62 * Est. Cost/Share $38.09 Unrealized @ Report Date +9.9%
— AVANGRID INC COM 0.0%
Value $60,365 Shares 1,987 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP COM 0.0%
Value $60,197 Shares 899 Share Price $66.96 * Est. Cost/Share $51.28 Unrealized @ Report Date +18.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $59,950 Shares 1,158 Share Price $51.77 * Est. Cost/Share $49.66 Unrealized @ Report Date +6.6%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $59,898 Shares 2,268 Share Price $26.41 * Est. Cost/Share $26.63 Unrealized @ Report Date +9.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $59,891 Shares 1,148 Share Price $52.17 Est. Cost/Share $45.47 Unrealized @ Report Date +14.2%
DVA DAVITA INC COM 0.0%
Value $59,812 Shares 553 Share Price $108.16 * Est. Cost/Share $92.39 Unrealized @ Report Date +13.4%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value $59,750 Shares 1,945 Share Price $30.72 Est. Cost/Share $28.11 Unrealized @ Report Date +7.2%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value $59,679 Shares 57 Share Price $1047.00 * Est. Cost/Share $850.32 Unrealized @ Report Date +5.4%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value $59,202 Shares 9,900 Share Price $5.98 * Est. Cost/Share $5.82 Unrealized @ Report Date +14.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value $59,050 Shares 460 Share Price $128.37 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $59,033 Shares 488 Share Price $120.97 * Est. Cost/Share $117.64 Unrealized @ Report Date +13.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $58,616 Shares 868 Share Price $67.53 Est. Cost/Share $63.35 Unrealized @ Report Date +7.3%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $58,496 Shares 3,856 Share Price $15.17 Est. Cost/Share $9.65 Unrealized @ Report Date +58.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $58,480 Shares 849 Share Price $68.88 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.8%
NTAP NETAPP INC COM 0.0%
Value $58,162 Shares 667 Share Price $87.20 * Est. Cost/Share $77.04 Unrealized @ Report Date +9.5%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $58,113 Shares 340 Share Price $170.92 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $58,091 Shares 303 Share Price $191.72 Est. Cost/Share $191.72 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $58,020 Shares 522 Share Price $111.15 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $58,005 Shares 677 Share Price $85.68 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
— BARNES GROUP INC COM 0.0%
Value $57,843 Shares 1,747 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value $57,830 Shares 2,008 Share Price $28.80 * Est. Cost/Share $27.60 Unrealized @ Report Date +2.0%
FCN FTI CONSULTING INC COM 0.0%
Value $57,291 Shares 299 Share Price $191.61 * Est. Cost/Share $206.89 Unrealized @ Report Date -3.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $57,166 Shares 561 Share Price $101.90 * Est. Cost/Share $71.15 Unrealized @ Report Date +24.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $57,054 Shares 253 Share Price $225.51 * Est. Cost/Share $233.72 Unrealized @ Report Date +21.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $57,049 Shares 705 Share Price $80.92 * Est. Cost/Share $68.33 Unrealized @ Report Date +15.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $56,978 Shares 256 Share Price $222.57 Est. Cost/Share $208.11 Unrealized @ Report Date +6.5%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value $56,954 Shares 950 Share Price $59.95 Est. Cost/Share $58.78 Unrealized @ Report Date +2.4%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $56,931 Shares 3,211 Share Price $17.73 * Est. Cost/Share $12.62 Unrealized @ Report Date +86.1%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value $56,636 Shares 2,138 Share Price $26.49 * Est. Cost/Share $23.70 Unrealized @ Report Date +3.9%
TDIV FIRST TR EXCHANGETRADED FD VI NASD TECH DIV 0.0%
Value $56,533 Shares 861 Share Price $65.66 * Est. Cost/Share $59.20 Unrealized @ Report Date +8.3%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $56,486 Shares 9,155 Share Price $6.17 * Est. Cost/Share $6.07 Unrealized @ Report Date +10.0%
IYG ISHARES TR US FIN SVC ETF 0.0%
Value $56,396 Shares 309 Share Price $182.51 * Est. Cost/Share $53.84 Unrealized @ Report Date +11.0%
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value $56,384 Shares 3,678 Share Price $15.33 * Est. Cost/Share $13.76 Unrealized @ Report Date +13.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $56,378 Shares 939 Share Price $60.04 * Est. Cost/Share $51.72 Unrealized @ Report Date +11.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $56,378 Shares 599 Share Price $94.12 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $56,316 Shares 2,470 Share Price $22.80 * Est. Cost/Share $20.75 Unrealized @ Report Date +42.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $56,287 Shares 504 Share Price $111.68 * Est. Cost/Share $95.42 Unrealized @ Report Date +14.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $56,273 Shares 1,025 Share Price $54.90 Est. Cost/Share $54.41 Unrealized @ Report Date -0.1%
WCC WESCO INTL INC COM 0.0%
Value $56,220 Shares 324 Share Price $173.52 Est. Cost/Share $146.77 Unrealized @ Report Date +16.3%
AVT AVNET INC COM 0.0%
Value $56,217 Shares 1,241 Share Price $45.30 * Est. Cost/Share $44.96 Unrealized @ Report Date +6.4%
BCPC BALCHEM CORP COM 0.0%
Value $56,204 Shares 401 Share Price $140.16 * Est. Cost/Share $125.74 Unrealized @ Report Date +17.0%
DNZOY DENSO CORP ADR 0.0%
Value $56,165 Shares 3,598 Share Price $15.61 * Est. Cost/Share $15.46 Unrealized @ Report Date -3.4%
LEA LEAR CORP COM NEW 0.0%
Value $56,084 Shares 422 Share Price $132.90 Est. Cost/Share $126.11 Unrealized @ Report Date +5.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $55,694 Shares 1,482 Share Price $37.58 * Est. Cost/Share $36.91 Unrealized @ Report Date +5.9%
FORM FORMFACTOR INC COM 0.0%
Value $55,286 Shares 1,426 Share Price $38.77 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.0%
DCI DONALDSON INC COM 0.0%
Value $55,224 Shares 855 Share Price $64.59 * Est. Cost/Share $58.77 Unrealized @ Report Date +7.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value $55,141 Shares 636 Share Price $86.70 * Est. Cost/Share $69.19 Unrealized @ Report Date +27.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $55,035 Shares 1,696 Share Price $32.45 * Est. Cost/Share $30.82 Unrealized @ Report Date +19.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $54,845 Shares 1,429 Share Price $38.38 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.1%
— WESTROCK CO COM 0.0%
Value $54,834 Shares 1,362 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value $54,757 Shares 4,942 Share Price $11.08 * Est. Cost/Share $10.01 Unrealized @ Report Date +5.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $54,611 Shares 3,567 Share Price $15.31 * Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
— VERITEX HLDGS INC COM 0.0%
Value $54,605 Shares 2,599 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $54,592 Shares 1,571 Share Price $34.75 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $54,348 Shares 261 Share Price $208.23 * Est. Cost/Share $205.32 Unrealized @ Report Date +12.7%
WSFS WSFS FINL CORP COM 0.0%
Value $54,302 Shares 1,220 Share Price $44.51 * Est. Cost/Share $39.24 Unrealized @ Report Date +17.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $54,195 Shares 415 Share Price $130.59 Est. Cost/Share $130.10 Unrealized @ Report Date +1.5%
ING ING GROEP NV SPONSORED ADR 0.0%
Value $54,088 Shares 3,809 Share Price $14.20 * Est. Cost/Share $13.74 Unrealized @ Report Date +9.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $53,999 Shares 613 Share Price $88.09 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
RBA RB GLOBAL INC COM 0.0%
Value $53,927 Shares 843 Share Price $63.97 * Est. Cost/Share $64.26 Unrealized @ Report Date +4.1%
FOX FOX CORP CL B COM 0.0%
Value $53,898 Shares 1,796 Share Price $30.01 * Est. Cost/Share $27.33 Unrealized @ Report Date -1.5%
FOXA FOX CORP CL A COM 0.0%
Value $53,424 Shares 1,654 Share Price $32.30 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value $53,124 Shares 905 Share Price $58.70 * Est. Cost/Share $49.84 Unrealized @ Report Date +12.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $53,096 Shares 441 Share Price $120.40 * Est. Cost/Share $96.76 Unrealized @ Report Date +6.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $52,969 Shares 2,306 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value $52,888 Shares 988 Share Price $53.53 Est. Cost/Share $40.46 Unrealized @ Report Date +33.1%
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value $52,855 Shares 3,215 Share Price $16.44 Est. Cost/Share $14.29 Unrealized @ Report Date +14.5%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value $52,767 Shares 4,545 Share Price $11.61 Est. Cost/Share $10.88 Unrealized @ Report Date +5.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $52,760 Shares 925 Share Price $57.04 Est. Cost/Share $43.94 Unrealized @ Report Date +31.0%
FUL FULLER H B CO COM 0.0%
Value $52,736 Shares 696 Share Price $75.77 * Est. Cost/Share $71.59 Unrealized @ Report Date +10.3%
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $52,640 Shares 1,878 Share Price $28.03 * Est. Cost/Share $24.78 Unrealized @ Report Date +10.1%
MTDR MATADOR RES CO COM 0.0%
Value $52,530 Shares 957 Share Price $54.89 * Est. Cost/Share $58.52 Unrealized @ Report Date -2.8%
VREX VAREX IMAGING CORP COM 0.0%
Value $52,511 Shares 2,725 Share Price $19.27 * Est. Cost/Share $19.09 Unrealized @ Report Date +7.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $52,455 Shares 977 Share Price $53.69 * Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $52,442 Shares 5,645 Share Price $9.29 Est. Cost/Share $8.29 Unrealized @ Report Date +13.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $52,432 Shares 6,205 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value $52,420 Shares 196 Share Price $267.45 Est. Cost/Share $267.45 Unrealized @ Report Date —
— TREEHOUSE FOODS INC COM 0.0%
Value $52,372 Shares 1,244 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $52,316 Shares 392 Share Price $133.46 * Est. Cost/Share $126.16 Unrealized @ Report Date +17.3%
IYW ISHARES TR US TECH ETF 0.0%
Value $52,309 Shares 414 Share Price $126.35 * Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
ATI ATI INC COM 0.0%
Value $52,109 Shares 1,275 Share Price $40.87 * Est. Cost/Share $41.52 Unrealized @ Report Date +9.5%
LEN/B LENNAR CORP CL B 0.0%
Value $52,031 Shares 375 Share Price $138.75 * Est. Cost/Share $104.56 Unrealized @ Report Date +17.5%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value $51,880 Shares 3,551 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $51,713 Shares 625 Share Price $82.74 * Est. Cost/Share $63.39 Unrealized @ Report Date +19.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $51,703 Shares 3,752 Share Price $13.78 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value $51,645 Shares 10,087 Share Price $5.12 Est. Cost/Share $4.56 Unrealized @ Report Date +11.0%
— BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value $51,598 Shares 1,481 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value $51,448 Shares 1,127 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
— FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value $51,356 Shares 495 Share Price $103.75 Est. Cost/Share $103.75 Unrealized @ Report Date —
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $51,218 Shares 1,069 Share Price $47.91 * Est. Cost/Share $44.06 Unrealized @ Report Date +12.5%
AROC ARCHROCK INC COM 0.0%
Value $51,193 Shares 3,133 Share Price $16.34 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.2%
BBY BEST BUY INC COM 0.0%
Value $50,960 Shares 703 Share Price $72.49 Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $50,927 Shares 4,809 Share Price $10.59 * Est. Cost/Share $11.14 Unrealized @ Report Date +7.6%
FTV FORTIVE CORP COM 0.0%
Value $50,899 Shares 651 Share Price $78.19 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $50,796 Shares 4,150 Share Price $12.24 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $50,742 Shares 10,705 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP COM 0.0%
Value $50,721 Shares 1,232 Share Price $41.17 Est. Cost/Share $35.05 Unrealized @ Report Date +19.6%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $50,696 Shares 377 Share Price $134.47 Est. Cost/Share $122.01 Unrealized @ Report Date +11.3%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value $50,544 Shares 2,545 Share Price $19.86 * Est. Cost/Share $18.12 Unrealized @ Report Date +13.4%
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value $50,408 Shares 3,845 Share Price $13.11 Est. Cost/Share $12.24 Unrealized @ Report Date +5.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $50,351 Shares 42 Share Price $1198.83 * Est. Cost/Share $1006.47 Unrealized @ Report Date +15.7%
— LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value $50,254 Shares 1,777 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $50,210 Shares 1,001 Share Price $50.16 Est. Cost/Share $48.13 Unrealized @ Report Date +6.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $50,146 Shares 1,534 Share Price $32.69 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $49,994 Shares 2,865 Share Price $17.45 Est. Cost/Share $19.03 Unrealized @ Report Date -9.6%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $49,991 Shares 4,752 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $49,664 Shares 124 Share Price $400.52 * Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%
NEU NEWMARKET CORP COM 0.0%
Value $49,645 Shares 89 Share Price $557.81 * Est. Cost/Share $484.07 Unrealized @ Report Date +8.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $49,598 Shares 494 Share Price $100.40 * Est. Cost/Share $85.57 Unrealized @ Report Date +5.8%
SDGR SCHRODINGER INC COM 0.0%
Value $49,488 Shares 1,871 Share Price $26.45 * Est. Cost/Share $29.00 Unrealized @ Report Date +23.4%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $49,287 Shares 1,638 Share Price $30.09 * Est. Cost/Share $27.14 Unrealized @ Report Date +0.8%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $49,226 Shares 1,436 Share Price $34.28 * Est. Cost/Share $28.81 Unrealized @ Report Date +10.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $49,177 Shares 259 Share Price $189.87 * Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
NPKI NEWPARK RES INC COM PAR $01NEW 0.0%
Value $49,162 Shares 7,575 Share Price $6.49 * Est. Cost/Share $6.97 Unrealized @ Report Date -4.8%
AX AXOS FINANCIAL INC COM 0.0%
Value $49,111 Shares 886 Share Price $55.43 Est. Cost/Share $41.73 Unrealized @ Report Date +30.8%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $49,109 Shares 495 Share Price $99.21 * Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $49,052 Shares 3,085 Share Price $15.90 * Est. Cost/Share $13.61 Unrealized @ Report Date +14.2%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value $48,920 Shares 2,905 Share Price $16.84 * Est. Cost/Share $16.36 Unrealized @ Report Date +5.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $48,777 Shares 674 Share Price $72.37 * Est. Cost/Share $66.16 Unrealized @ Report Date +5.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $48,723 Shares 2,235 Share Price $21.80 * Est. Cost/Share $22.25 Unrealized @ Report Date +2.8%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $48,586 Shares 212 Share Price $229.18 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $48,463 Shares 418 Share Price $115.94 * Est. Cost/Share $94.57 Unrealized @ Report Date +20.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $48,124 Shares 314 Share Price $153.26 * Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
EIX EDISON INTL COM 0.0%
Value $48,113 Shares 713 Share Price $67.48 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
PODD INSULET CORP COM 0.0%
Value $48,099 Shares 252 Share Price $190.87 * Est. Cost/Share $171.53 Unrealized @ Report Date +26.5%
GEO GEO GROUP INC NEW COM 0.0%
Value $48,027 Shares 4,319 Share Price $11.12 * Est. Cost/Share $9.55 Unrealized @ Report Date +13.4%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $47,988 Shares 1,250 Share Price $38.39 * Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $47,953 Shares 2,219 Share Price $21.61 * Est. Cost/Share $19.93 Unrealized @ Report Date +3.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $47,867 Shares 721 Share Price $66.39 * Est. Cost/Share $67.59 Unrealized @ Report Date +9.1%
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $47,786 Shares 2,422 Share Price $19.73 Est. Cost/Share $18.97 Unrealized @ Report Date +4.6%
KMT KENNAMETAL INC COM 0.0%
Value $47,667 Shares 1,944 Share Price $24.52 * Est. Cost/Share $22.37 Unrealized @ Report Date +7.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $47,666 Shares 228 Share Price $209.06 * Est. Cost/Share $211.37 Unrealized @ Report Date +6.4%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value $47,558 Shares 631 Share Price $75.37 * Est. Cost/Share $69.11 Unrealized @ Report Date +5.8%
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value $47,364 Shares 471 Share Price $100.56 * Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
KBH KB HOME COM 0.0%
Value $47,017 Shares 789 Share Price $59.59 Est. Cost/Share $49.60 Unrealized @ Report Date +21.7%
THO THOR INDS INC COM 0.0%
Value $47,016 Shares 416 Share Price $113.02 Est. Cost/Share $95.35 Unrealized @ Report Date +18.9%
AVTR AVANTOR INC COM 0.0%
Value $46,785 Shares 2,035 Share Price $22.99 Est. Cost/Share $20.49 Unrealized @ Report Date +11.4%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value $46,783 Shares 5,025 Share Price $9.31 * Est. Cost/Share $8.14 Unrealized @ Report Date +28.9%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $46,706 Shares 966 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $46,686 Shares 270 Share Price $172.91 * Est. Cost/Share $170.34 Unrealized @ Report Date +12.4%
TDC TERADATA CORP DEL COM 0.0%
Value $46,549 Shares 1,008 Share Price $46.18 * Est. Cost/Share $44.96 Unrealized @ Report Date -3.2%
EME EMCOR GROUP INC COM 0.0%
Value $46,534 Shares 204 Share Price $228.11 * Est. Cost/Share $208.84 Unrealized @ Report Date +2.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $46,518 Shares 1,131 Share Price $41.13 * Est. Cost/Share $39.20 Unrealized @ Report Date +1.7%
EMLP FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY 0.0%
Value $46,155 Shares 1,695 Share Price $27.23 Est. Cost/Share $26.94 Unrealized @ Report Date +2.8%
SCSC SCANSOURCE INC COM 0.0%
Value $46,091 Shares 1,174 Share Price $39.26 Est. Cost/Share $33.63 Unrealized @ Report Date +17.8%
FNK FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD 0.0%
Value $46,078 Shares 931 Share Price $49.49 * Est. Cost/Share $45.68 Unrealized @ Report Date +11.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $46,032 Shares 404 Share Price $113.94 * Est. Cost/Share $106.01 Unrealized @ Report Date +4.2%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value $45,984 Shares 1,647 Share Price $27.92 * Est. Cost/Share $24.66 Unrealized @ Report Date +8.3%
RVTY REVVITY INC COM 0.0%
Value $45,873 Shares 428 Share Price $107.18 Est. Cost/Share $95.91 Unrealized @ Report Date +13.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $45,870 Shares 1,668 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $45,686 Shares 1,379 Share Price $33.13 Est. Cost/Share $30.89 Unrealized @ Report Date +5.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $45,546 Shares 1,360 Share Price $33.49 * Est. Cost/Share $31.57 Unrealized @ Report Date -2.1%
XPO XPO INC COM 0.0%
Value $45,540 Shares 533 Share Price $85.44 * Est. Cost/Share $81.49 Unrealized @ Report Date +7.5%
KFY KORN FERRY COM NEW 0.0%
Value $45,469 Shares 775 Share Price $58.67 * Est. Cost/Share $48.41 Unrealized @ Report Date +16.8%
AGCO AGCO CORP COM 0.0%
Value $45,384 Shares 371 Share Price $122.33 * Est. Cost/Share $111.38 Unrealized @ Report Date +4.0%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $44,865 Shares 500 Share Price $89.73 * Est. Cost/Share $79.49 Unrealized @ Report Date +10.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $44,770 Shares 2,268 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $44,678 Shares 1,991 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $44,674 Shares 359 Share Price $124.44 * Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
GEN GEN DIGITAL INC COM 0.0%
Value $44,659 Shares 1,902 Share Price $23.48 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.6%
R RYDER SYS INC COM 0.0%
Value $44,633 Shares 393 Share Price $113.57 Est. Cost/Share $105.16 Unrealized @ Report Date +9.4%
MTN VAIL RESORTS INC COM 0.0%
Value $44,622 Shares 201 Share Price $222.00 * Est. Cost/Share $219.12 Unrealized @ Report Date -2.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $44,538 Shares 310 Share Price $143.67 * Est. Cost/Share $119.69 Unrealized @ Report Date +17.0%
ETSY ETSY INC COM 0.0%
Value $44,529 Shares 669 Share Price $66.56 * Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value $44,435 Shares 2,398 Share Price $18.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.5%
ASTE ASTEC INDS INC COM 0.0%
Value $44,393 Shares 1,247 Share Price $35.60 Est. Cost/Share $35.79 Unrealized @ Report Date +1.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $44,392 Shares 4,758 Share Price $9.33 * Est. Cost/Share $8.60 Unrealized @ Report Date +6.0%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.0%
Value $44,320 Shares 792 Share Price $55.96 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value $44,316 Shares 1,146 Share Price $38.67 Est. Cost/Share $31.54 Unrealized @ Report Date +24.4%
TECH BIOTECHNE CORP COM 0.0%
Value $44,302 Shares 630 Share Price $70.32 * Est. Cost/Share $65.18 Unrealized @ Report Date +17.2%
IOSP INNOSPEC INC COM 0.0%
Value $44,238 Shares 381 Share Price $116.11 * Est. Cost/Share $102.52 Unrealized @ Report Date +16.2%
LAD LITHIA MTRS INC COM 0.0%
Value $44,228 Shares 150 Share Price $294.85 * Est. Cost/Share $274.37 Unrealized @ Report Date +20.0%
ADC AGREE RLTY CORP COM 0.0%
Value $44,171 Shares 741 Share Price $59.61 Est. Cost/Share $59.61 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $44,154 Shares 7,970 Share Price $5.54 * Est. Cost/Share $4.70 Unrealized @ Report Date +2.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $43,988 Shares 1,255 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $43,863 Shares 648 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP COM 0.0%
Value $43,854 Shares 4,933 Share Price $8.89 Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
WWD WOODWARD INC COM 0.0%
Value $43,811 Shares 318 Share Price $137.77 * Est. Cost/Share $129.03 Unrealized @ Report Date +4.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $43,801 Shares 1,717 Share Price $25.51 * Est. Cost/Share $22.41 Unrealized @ Report Date +10.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $43,748 Shares 4,654 Share Price $9.40 * Est. Cost/Share $9.93 Unrealized @ Report Date +3.5%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $43,619 Shares 1,161 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value $43,590 Shares 1,331 Share Price $32.75 Est. Cost/Share $32.51 Unrealized @ Report Date +1.4%
ATNI ATN INTL INC COM 0.0%
Value $43,579 Shares 1,181 Share Price $36.90 * Est. Cost/Share $29.76 Unrealized @ Report Date +18.7%
OGN ORGANON CO COMMON STOCK 0.0%
Value $43,540 Shares 2,615 Share Price $16.65 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $43,514 Shares 3,304 Share Price $13.17 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.6%
WDFC WD 40 CO COM 0.0%
Value $43,509 Shares 168 Share Price $258.98 * Est. Cost/Share $215.12 Unrealized @ Report Date +7.2%
BC BRUNSWICK CORP COM 0.0%
Value $43,325 Shares 537 Share Price $80.68 * Est. Cost/Share $75.47 Unrealized @ Report Date +22.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $43,299 Shares 20,521 Share Price $2.11 * Est. Cost/Share $2.14 Unrealized @ Report Date +11.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $43,297 Shares 408 Share Price $106.12 * Est. Cost/Share $90.62 Unrealized @ Report Date +12.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $43,249 Shares 189 Share Price $228.83 * Est. Cost/Share $207.88 Unrealized @ Report Date -5.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $43,211 Shares 3,189 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $43,166 Shares 1,380 Share Price $31.28 Est. Cost/Share $28.31 Unrealized @ Report Date +9.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $43,148 Shares 7,517 Share Price $5.74 * Est. Cost/Share $4.11 Unrealized @ Report Date +9.6%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $43,070 Shares 2,815 Share Price $15.30 * Est. Cost/Share $13.41 Unrealized @ Report Date +20.1%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value $43,041 Shares 2,924 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $43,030 Shares 666 Share Price $64.61 * Est. Cost/Share $66.13 Unrealized @ Report Date +8.7%
G GENPACT LIMITED SHS 0.0%
Value $43,008 Shares 1,198 Share Price $35.90 * Est. Cost/Share $33.45 Unrealized @ Report Date +0.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $42,855 Shares 482 Share Price $88.91 * Est. Cost/Share $84.50 Unrealized @ Report Date +12.9%
SAIA SAIA INC COM 0.0%
Value $42,805 Shares 95 Share Price $450.58 * Est. Cost/Share $404.07 Unrealized @ Report Date +8.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $42,786 Shares 3,174 Share Price $13.48 Est. Cost/Share $13.69 Unrealized @ Report Date -0.7%
CLB CORE LABORATORIES INC COM 0.0%
Value $42,784 Shares 2,713 Share Price $15.77 * Est. Cost/Share $20.03 Unrealized @ Report Date -12.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $42,741 Shares 199 Share Price $214.78 * Est. Cost/Share $230.49 Unrealized @ Report Date -4.6%
NDEKY NITTO DENKO CORP ADR 0.0%
Value $42,734 Shares 1,029 Share Price $41.53 * Est. Cost/Share $34.14 Unrealized @ Report Date +9.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $42,714 Shares 848 Share Price $50.37 * Est. Cost/Share $43.75 Unrealized @ Report Date +10.0%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value $42,571 Shares 238 Share Price $178.87 * Est. Cost/Share $160.96 Unrealized @ Report Date +5.8%
FBK FB FINL CORP COM 0.0%
Value $42,540 Shares 1,142 Share Price $37.25 * Est. Cost/Share $31.92 Unrealized @ Report Date +20.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $42,402 Shares 267 Share Price $158.81 * Est. Cost/Share $133.35 Unrealized @ Report Date +13.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $42,291 Shares 1,057 Share Price $40.01 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.0%
OSK OSHKOSH CORP COM 0.0%
Value $42,278 Shares 384 Share Price $110.10 * Est. Cost/Share $92.94 Unrealized @ Report Date +12.3%
ELF E L F BEAUTY INC COM 0.0%
Value $42,275 Shares 265 Share Price $159.53 * Est. Cost/Share $115.37 Unrealized @ Report Date +25.1%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $42,254 Shares 333 Share Price $126.89 Est. Cost/Share $108.17 Unrealized @ Report Date +15.1%
TTC TORO CO COM 0.0%
Value $42,171 Shares 456 Share Price $92.48 * Est. Cost/Share $85.68 Unrealized @ Report Date +12.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $42,046 Shares 953 Share Price $44.12 * Est. Cost/Share $44.75 Unrealized @ Report Date +12.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $42,030 Shares 626 Share Price $67.14 * Est. Cost/Share $51.98 Unrealized @ Report Date +23.8%
— WOLFSPEED INC COM 0.0%
Value $41,892 Shares 1,287 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $41,796 Shares 130 Share Price $321.51 Est. Cost/Share $313.43 Unrealized @ Report Date +3.0%
SOMLY SECOM CO LTD ADR 0.0%
Value $41,788 Shares 2,291 Share Price $18.24 Est. Cost/Share $17.38 Unrealized @ Report Date +3.0%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $41,677 Shares 1,131 Share Price $36.85 * Est. Cost/Share $40.33 Unrealized @ Report Date +13.0%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $41,444 Shares 851 Share Price $48.70 Est. Cost/Share $42.49 Unrealized @ Report Date +16.5%
KSS KOHLS CORP COM 0.0%
Value $41,396 Shares 1,607 Share Price $25.76 * Est. Cost/Share $23.45 Unrealized @ Report Date +22.3%
MSADY MSAD INS GROUP HLDGS ADR 0.0%
Value $41,384 Shares 2,007 Share Price $20.62 * Est. Cost/Share $18.62 Unrealized @ Report Date +5.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $41,338 Shares 2,574 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $41,313 Shares 1,441 Share Price $28.67 * Est. Cost/Share $32.38 Unrealized @ Report Date -2.3%
NGVT INGEVITY CORP COM 0.0%
Value $41,208 Shares 946 Share Price $43.56 * Est. Cost/Share $41.54 Unrealized @ Report Date +13.7%
RHI ROBERT HALF INC COM 0.0%
Value $41,202 Shares 518 Share Price $79.54 * Est. Cost/Share $79.48 Unrealized @ Report Date +10.6%
RLI RLI CORP COM 0.0%
Value $41,184 Shares 302 Share Price $136.37 * Est. Cost/Share $61.89 Unrealized @ Report Date +0.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $40,926 Shares 422 Share Price $96.98 * Est. Cost/Share $82.67 Unrealized @ Report Date +12.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value $40,746 Shares 486 Share Price $83.84 * Est. Cost/Share $71.48 Unrealized @ Report Date +14.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $40,698 Shares 2,394 Share Price $17.00 * Est. Cost/Share $12.76 Unrealized @ Report Date +27.4%
— U S SILICA HLDGS INC COM 0.0%
Value $40,682 Shares 3,795 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $40,652 Shares 773 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —
CNM CORE MAIN INC CL A 0.0%
Value $40,649 Shares 984 Share Price $41.31 * Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $40,612 Shares 1,559 Share Price $26.05 Est. Cost/Share $21.21 Unrealized @ Report Date +25.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $40,607 Shares 1,176 Share Price $34.53 * Est. Cost/Share $29.05 Unrealized @ Report Date +21.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $40,535 Shares 881 Share Price $46.01 Est. Cost/Share $41.36 Unrealized @ Report Date +9.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $40,524 Shares 212 Share Price $191.15 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
EVVTY EVOLUTION AB ADR 0.0%
Value $40,354 Shares 343 Share Price $117.65 Est. Cost/Share $102.76 Unrealized @ Report Date +16.2%
BMI BADGER METER INC COM 0.0%
Value $40,317 Shares 280 Share Price $143.99 * Est. Cost/Share $143.50 Unrealized @ Report Date +6.1%
PI IMPINJ INC COM 0.0%
Value $40,150 Shares 414 Share Price $96.98 * Est. Cost/Share $71.76 Unrealized @ Report Date +25.5%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $40,097 Shares 520 Share Price $77.11 * Est. Cost/Share $77.05 Unrealized @ Report Date -5.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $40,095 Shares 982 Share Price $40.83 Est. Cost/Share $39.12 Unrealized @ Report Date +5.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $40,089 Shares 217 Share Price $184.74 * Est. Cost/Share $155.63 Unrealized @ Report Date +13.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $40,064 Shares 406 Share Price $98.68 * Est. Cost/Share $98.95 Unrealized @ Report Date +2.3%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value $40,026 Shares 1,527 Share Price $26.21 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.4%
PLAB PHOTRONICS INC COM 0.0%
Value $39,944 Shares 1,367 Share Price $29.22 * Est. Cost/Share $22.24 Unrealized @ Report Date +41.0%
GLW CORNING INC COM 0.0%
Value $39,800 Shares 1,225 Share Price $32.49 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $39,722 Shares 3,372 Share Price $11.78 * Est. Cost/Share $11.99 Unrealized @ Report Date +7.6%
DOCS DOXIMITY INC CL A 0.0%
Value $39,670 Shares 1,472 Share Price $26.95 * Est. Cost/Share $23.62 Unrealized @ Report Date +18.7%
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value $39,660 Shares 788 Share Price $50.33 * Est. Cost/Share $46.58 Unrealized @ Report Date +13.0%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $39,596 Shares 1,501 Share Price $26.38 * Est. Cost/Share $23.68 Unrealized @ Report Date +5.2%
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value $39,582 Shares 3,304 Share Price $11.98 Est. Cost/Share $11.67 Unrealized @ Report Date +2.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $39,526 Shares 388 Share Price $101.87 * Est. Cost/Share $104.63 Unrealized @ Report Date +11.3%
— INFORMATICA INC COM CL A 0.0%
Value $39,480 Shares 1,316 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $39,288 Shares 497 Share Price $79.05 * Est. Cost/Share $69.95 Unrealized @ Report Date +19.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $39,260 Shares 1,748 Share Price $22.46 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP COM 0.0%
Value $39,222 Shares 890 Share Price $44.07 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $39,215 Shares 335 Share Price $117.06 * Est. Cost/Share $88.87 Unrealized @ Report Date +26.8%
NNN NNN REIT INC COM 0.0%
Value $38,928 Shares 965 Share Price $40.34 Est. Cost/Share $40.34 Unrealized @ Report Date —
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $38,800 Shares 1,825 Share Price $21.26 * Est. Cost/Share $19.39 Unrealized @ Report Date +12.9%
ADDYY ADIDAS AG ADR 0.0%
Value $38,773 Shares 440 Share Price $88.12 * Est. Cost/Share $96.41 Unrealized @ Report Date +5.4%
PLXS PLEXUS CORP COM 0.0%
Value $38,740 Shares 409 Share Price $94.72 * Est. Cost/Share $100.42 Unrealized @ Report Date +7.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $38,726 Shares 97 Share Price $399.24 * Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $38,688 Shares 425 Share Price $91.03 Est. Cost/Share $85.53 Unrealized @ Report Date +7.8%
HBCP HOME BANCORP INC COM 0.0%
Value $38,625 Shares 970 Share Price $39.82 Est. Cost/Share $34.65 Unrealized @ Report Date +15.1%
ARCB ARCBEST CORP COM 0.0%
Value $38,598 Shares 324 Share Price $119.13 Est. Cost/Share $109.42 Unrealized @ Report Date +8.6%
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $38,450 Shares 2,649 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $38,432 Shares 180 Share Price $213.51 * Est. Cost/Share $171.38 Unrealized @ Report Date +11.1%
CBT CABOT CORP COM 0.0%
Value $38,357 Shares 532 Share Price $72.10 * Est. Cost/Share $71.14 Unrealized @ Report Date +12.7%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value $38,331 Shares 4,852 Share Price $7.90 * Est. Cost/Share $7.37 Unrealized @ Report Date -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $38,328 Shares 248 Share Price $154.55 * Est. Cost/Share $145.78 Unrealized @ Report Date +11.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $38,250 Shares 2,688 Share Price $14.23 * Est. Cost/Share $12.56 Unrealized @ Report Date +9.4%
— M D C HLDGS INC COM 0.0%
Value $38,236 Shares 611 Share Price $62.58 Est. Cost/Share $62.58 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $38,111 Shares 792 Share Price $48.12 * Est. Cost/Share $44.88 Unrealized @ Report Date +3.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $38,090 Shares 13,180 Share Price $2.89 * Est. Cost/Share $3.01 Unrealized @ Report Date +17.4%
— CATALENT INC COM 0.0%
Value $38,007 Shares 736 Share Price $51.64 Est. Cost/Share $51.64 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $37,963 Shares 240 Share Price $158.18 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.5%
GVA GRANITE CONSTR INC COM 0.0%
Value $37,938 Shares 841 Share Price $45.11 * Est. Cost/Share $43.61 Unrealized @ Report Date +16.6%
PVH PVH CORPORATION COM 0.0%
Value $37,882 Shares 315 Share Price $120.26 Est. Cost/Share $89.22 Unrealized @ Report Date +36.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $37,874 Shares 492 Share Price $76.98 Est. Cost/Share $65.87 Unrealized @ Report Date +15.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $37,835 Shares 592 Share Price $63.91 Est. Cost/Share $54.28 Unrealized @ Report Date +16.7%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value $37,783 Shares 1,973 Share Price $19.15 * Est. Cost/Share $17.23 Unrealized @ Report Date +14.0%
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT 0.0%
Value $37,707 Shares 241 Share Price $156.46 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value $37,664 Shares 1,241 Share Price $30.35 * Est. Cost/Share $35.42 Unrealized @ Report Date -3.3%
CG CARLYLE GROUP INC COM 0.0%
Value $37,659 Shares 941 Share Price $40.02 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $37,643 Shares 978 Share Price $38.49 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $37,631 Shares 1,518 Share Price $24.79 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $37,583 Shares 398 Share Price $94.43 * Est. Cost/Share $86.72 Unrealized @ Report Date +2.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $37,574 Shares 918 Share Price $40.93 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.5%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value $37,507 Shares 1,715 Share Price $21.87 * Est. Cost/Share $21.29 Unrealized @ Report Date +11.5%
GAP GAP INC COM 0.0%
Value $37,492 Shares 2,006 Share Price $18.69 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $37,394 Shares 1,724 Share Price $21.69 * Est. Cost/Share $17.62 Unrealized @ Report Date +17.8%
ENVA ENOVA INTL INC COM 0.0%
Value $37,393 Shares 687 Share Price $54.43 Est. Cost/Share $46.18 Unrealized @ Report Date +19.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value $37,325 Shares 1,921 Share Price $19.43 * Est. Cost/Share $18.45 Unrealized @ Report Date +16.8%
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value $37,260 Shares 1,380 Share Price $27.00 Est. Cost/Share $26.53 Unrealized @ Report Date +3.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value $37,233 Shares 675 Share Price $55.16 * Est. Cost/Share $47.29 Unrealized @ Report Date +8.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $37,216 Shares 269 Share Price $138.35 * Est. Cost/Share $121.60 Unrealized @ Report Date +10.5%
CEF SPROTT PHYSICAL GOLD SILVER TR UNIT 0.0%
Value $37,200 Shares 2,000 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $37,181 Shares 2,318 Share Price $16.04 * Est. Cost/Share $15.68 Unrealized @ Report Date +17.9%
ICLR ICON PLC SHS 0.0%
Value $37,044 Shares 142 Share Price $260.87 * Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
CRH CRH PLC ORD 0.0%
Value $36,885 Shares 514 Share Price $71.76 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
CHE CHEMED CORP NEW COM 0.0%
Value $36,753 Shares 62 Share Price $592.79 * Est. Cost/Share $555.11 Unrealized @ Report Date +4.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $36,610 Shares 170 Share Price $215.35 * Est. Cost/Share $174.62 Unrealized @ Report Date +7.6%
ZS ZSCALER INC COM 0.0%
Value $36,529 Shares 155 Share Price $235.67 * Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value $36,519 Shares 2,969 Share Price $12.30 Est. Cost/Share $11.30 Unrealized @ Report Date +9.7%
KRC KILROY RLTY CORP COM 0.0%
Value $36,511 Shares 1,021 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP COM 0.0%
Value $36,507 Shares 1,439 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $36,335 Shares 62 Share Price $586.05 * Est. Cost/Share $167.79 Unrealized @ Report Date +14.4%
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value $36,312 Shares 1,387 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $36,130 Shares 760 Share Price $47.54 * Est. Cost/Share $36.05 Unrealized @ Report Date +20.7%
PATH UIPATH INC CL A 0.0%
Value $36,125 Shares 1,572 Share Price $22.98 * Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $36,086 Shares 1,790 Share Price $20.16 * Est. Cost/Share $19.53 Unrealized @ Report Date +21.1%
HUN HUNTSMAN CORP COM 0.0%
Value $36,049 Shares 1,469 Share Price $24.54 * Est. Cost/Share $24.32 Unrealized @ Report Date +3.3%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $36,043 Shares 1,479 Share Price $24.37 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $36,014 Shares 891 Share Price $40.42 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
— SKECHERS U S A INC CL A 0.0%
Value $35,965 Shares 576 Share Price $62.44 Est. Cost/Share $62.44 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC COM 0.0%
Value $35,898 Shares 291 Share Price $123.36 * Est. Cost/Share $109.36 Unrealized @ Report Date +20.9%
AAON AAON INC COM PAR $0004 0.0%
Value $35,711 Shares 509 Share Price $70.16 * Est. Cost/Share $61.13 Unrealized @ Report Date +19.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $35,688 Shares 1,797 Share Price $19.86 * Est. Cost/Share $17.41 Unrealized @ Report Date +5.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $35,642 Shares 225 Share Price $158.41 * Est. Cost/Share $168.36 Unrealized @ Report Date -2.1%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value $35,567 Shares 2,738 Share Price $12.99 * Est. Cost/Share $11.22 Unrealized @ Report Date +19.1%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value $35,479 Shares 840 Share Price $42.24 * Est. Cost/Share $40.90 Unrealized @ Report Date +5.8%
LSRCY LASERTEC CORP ADS 0.0%
Value $35,382 Shares 682 Share Price $51.88 Est. Cost/Share $40.50 Unrealized @ Report Date +29.3%
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value $35,371 Shares 2,178 Share Price $16.24 Est. Cost/Share $15.48 Unrealized @ Report Date +5.8%
BOH BANK HAWAII CORP COM 0.0%
Value $35,346 Shares 559 Share Price $63.23 * Est. Cost/Share $51.86 Unrealized @ Report Date +27.2%
— JUNIPER NETWORKS INC COM 0.0%
Value $35,334 Shares 956 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $35,293 Shares 195 Share Price $180.99 * Est. Cost/Share $156.29 Unrealized @ Report Date +24.8%
CNMD CONMED CORP COM 0.0%
Value $35,276 Shares 369 Share Price $95.60 * Est. Cost/Share $101.06 Unrealized @ Report Date +6.1%
ALKS ALKERMES PLC SHS 0.0%
Value $35,273 Shares 1,304 Share Price $27.05 * Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
PATK PATRICK INDS INC COM 0.0%
Value $35,237 Shares 351 Share Price $100.39 * Est. Cost/Share $52.81 Unrealized @ Report Date +22.3%
LEG LEGGETT PLATT INC COM 0.0%
Value $35,210 Shares 1,517 Share Price $23.21 * Est. Cost/Share $24.53 Unrealized @ Report Date +6.7%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $35,144 Shares 853 Share Price $41.20 * Est. Cost/Share $43.48 Unrealized @ Report Date +1.7%
NTNX NUTANIX INC CL A 0.0%
Value $35,125 Shares 625 Share Price $56.20 * Est. Cost/Share $40.47 Unrealized @ Report Date +17.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $35,086 Shares 842 Share Price $41.67 * Est. Cost/Share $43.51 Unrealized @ Report Date +28.6%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $35,024 Shares 2,158 Share Price $16.23 * Est. Cost/Share $14.77 Unrealized @ Report Date +6.8%
MKSI MKS INSTRS INC COM 0.0%
Value $34,969 Shares 329 Share Price $106.29 * Est. Cost/Share $79.84 Unrealized @ Report Date +26.9%
CENTA CENTRAL GARDEN PET CO CL A NONVTG 0.0%
Value $34,964 Shares 847 Share Price $41.28 * Est. Cost/Share $32.05 Unrealized @ Report Date +9.9%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $34,948 Shares 4,385 Share Price $7.97 * Est. Cost/Share $5.06 Unrealized @ Report Date +18.8%
MORN MORNINGSTAR INC COM 0.0%
Value $34,913 Shares 125 Share Price $279.30 * Est. Cost/Share $260.56 Unrealized @ Report Date +9.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $34,887 Shares 1,203 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $34,812 Shares 425 Share Price $81.91 * Est. Cost/Share $73.57 Unrealized @ Report Date +8.9%
VVV VALVOLINE INC COM 0.0%
Value $34,811 Shares 954 Share Price $36.49 * Est. Cost/Share $33.48 Unrealized @ Report Date +12.2%
ACM AECOM COM 0.0%
Value $34,659 Shares 393 Share Price $88.19 * Est. Cost/Share $83.01 Unrealized @ Report Date +8.9%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $34,596 Shares 597 Share Price $57.95 Est. Cost/Share $55.81 Unrealized @ Report Date +3.8%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value $34,586 Shares 4,152 Share Price $8.33 Est. Cost/Share $8.04 Unrealized @ Report Date +2.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $34,501 Shares 1,543 Share Price $22.36 * Est. Cost/Share $24.16 Unrealized @ Report Date -3.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $34,425 Shares 1,163 Share Price $29.60 Est. Cost/Share $30.43 Unrealized @ Report Date -3.7%
REPYY REPSOL S A SPON ADR 0.0%
Value $34,412 Shares 2,333 Share Price $14.75 Est. Cost/Share $15.11 Unrealized @ Report Date -1.7%
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value $34,406 Shares 1,934 Share Price $17.79 * Est. Cost/Share $17.91 Unrealized @ Report Date +10.9%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $34,275 Shares 1,206 Share Price $28.42 * Est. Cost/Share $25.07 Unrealized @ Report Date +3.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $34,243 Shares 3,597 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value $34,214 Shares 495 Share Price $69.12 Est. Cost/Share $65.17 Unrealized @ Report Date +6.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $34,207 Shares 395 Share Price $86.60 * Est. Cost/Share $86.94 Unrealized @ Report Date +6.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $34,142 Shares 1,101 Share Price $31.01 * Est. Cost/Share $28.76 Unrealized @ Report Date +5.1%
MOG/A MOOG INC CL A 0.0%
Value $34,111 Shares 244 Share Price $139.80 * Est. Cost/Share $127.54 Unrealized @ Report Date +12.0%
MC MOELIS CO CL A 0.0%
Value $34,026 Shares 619 Share Price $54.97 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.2%
FYX FIRST TR SML CP CORE ALPHA FD COM SHS 0.0%
Value $33,932 Shares 387 Share Price $87.68 * Est. Cost/Share $82.14 Unrealized @ Report Date +11.5%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value $33,908 Shares 2,704 Share Price $12.54 * Est. Cost/Share $9.99 Unrealized @ Report Date +28.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $33,858 Shares 1,485 Share Price $22.80 * Est. Cost/Share $19.19 Unrealized @ Report Date +5.1%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value $33,837 Shares 922 Share Price $36.70 * Est. Cost/Share $35.43 Unrealized @ Report Date +12.9%
NSP INSPERITY INC COM 0.0%
Value $33,834 Shares 295 Share Price $114.69 * Est. Cost/Share $100.47 Unrealized @ Report Date +8.7%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value $33,830 Shares 528 Share Price $64.07 Est. Cost/Share $53.68 Unrealized @ Report Date +21.7%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $33,737 Shares 3,118 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $33,709 Shares 729 Share Price $46.24 Est. Cost/Share $44.65 Unrealized @ Report Date +3.9%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value $33,696 Shares 1,362 Share Price $24.74 * Est. Cost/Share $21.49 Unrealized @ Report Date +3.8%
ORI OLD REP INTL CORP COM 0.0%
Value $33,648 Shares 1,200 Share Price $28.04 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $33,641 Shares 3,144 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $33,612 Shares 6,236 Share Price $5.39 * Est. Cost/Share $5.58 Unrealized @ Report Date +22.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $33,529 Shares 466 Share Price $71.95 * Est. Cost/Share $66.85 Unrealized @ Report Date +4.1%
MCS MARCUS CORP DEL COM 0.0%
Value $33,475 Shares 2,465 Share Price $13.58 * Est. Cost/Share $14.98 Unrealized @ Report Date -2.7%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value $33,448 Shares 1,638 Share Price $20.42 * Est. Cost/Share $17.46 Unrealized @ Report Date +13.0%
WHD CACTUS INC CL A 0.0%
Value $33,443 Shares 788 Share Price $42.44 * Est. Cost/Share $45.49 Unrealized @ Report Date -0.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $33,431 Shares 207 Share Price $161.50 * Est. Cost/Share $134.52 Unrealized @ Report Date +13.7%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $33,356 Shares 177 Share Price $188.45 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%
— UNITED STATES STL CORP NEW COM 0.0%
Value $33,290 Shares 708 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $33,279 Shares 282 Share Price $118.01 * Est. Cost/Share $111.01 Unrealized @ Report Date +20.0%
— VITAL ENERGY INC COM 0.0%
Value $33,179 Shares 757 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $33,176 Shares 467 Share Price $71.04 * Est. Cost/Share $63.75 Unrealized @ Report Date +3.2%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value $33,101 Shares 3,048 Share Price $10.86 * Est. Cost/Share $9.65 Unrealized @ Report Date +24.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $33,095 Shares 21 Share Price $1575.95 * Est. Cost/Share $1486.19 Unrealized @ Report Date +1.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $33,033 Shares 1,271 Share Price $25.99 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value $33,032 Shares 1,826 Share Price $18.09 * Est. Cost/Share $14.81 Unrealized @ Report Date +26.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $33,011 Shares 547 Share Price $60.35 Est. Cost/Share $52.84 Unrealized @ Report Date +13.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $33,001 Shares 2,051 Share Price $16.09 * Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $32,978 Shares 878 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
RYDAF SHELL PLC SHS A 0.0%
Value $32,910 Shares 1,040 Share Price $31.64 Est. Cost/Share $32.07 Unrealized @ Report Date -0.2%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value $32,877 Shares 1,513 Share Price $21.73 * Est. Cost/Share $19.92 Unrealized @ Report Date +11.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $32,870 Shares 1,771 Share Price $18.56 Est. Cost/Share $17.32 Unrealized @ Report Date +6.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $32,843 Shares 2,462 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $32,833 Shares 277 Share Price $118.53 * Est. Cost/Share $82.52 Unrealized @ Report Date +5.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $32,719 Shares 1,705 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $32,701 Shares 512 Share Price $63.87 * Est. Cost/Share $54.41 Unrealized @ Report Date +29.5%
BRKR BRUKER CORP COM 0.0%
Value $32,609 Shares 456 Share Price $71.51 Est. Cost/Share $63.54 Unrealized @ Report Date +14.7%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value $32,528 Shares 608 Share Price $53.50 * Est. Cost/Share $50.04 Unrealized @ Report Date +19.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $32,491 Shares 430 Share Price $75.56 Est. Cost/Share $61.32 Unrealized @ Report Date +20.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $32,410 Shares 419 Share Price $77.35 * Est. Cost/Share $66.17 Unrealized @ Report Date +7.8%
GATX GATX CORP COM 0.0%
Value $32,380 Shares 264 Share Price $122.65 * Est. Cost/Share $106.49 Unrealized @ Report Date +9.4%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value $32,346 Shares 1,064 Share Price $30.40 * Est. Cost/Share $27.11 Unrealized @ Report Date +7.2%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $32,287 Shares 230 Share Price $140.38 * Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $32,248 Shares 770 Share Price $41.88 * Est. Cost/Share $34.53 Unrealized @ Report Date +16.1%
SONO SONOS INC COM 0.0%
Value $32,235 Shares 2,069 Share Price $15.58 * Est. Cost/Share $13.49 Unrealized @ Report Date +27.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $32,211 Shares 267 Share Price $120.64 * Est. Cost/Share $122.31 Unrealized @ Report Date +3.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $32,162 Shares 4,118 Share Price $7.81 * Est. Cost/Share $8.15 Unrealized @ Report Date +8.9%
— GMS INC COM 0.0%
Value $32,149 Shares 382 Share Price $84.16 Est. Cost/Share $84.16 Unrealized @ Report Date —
FDD FIRST TR STOXX EUROPEAN SELECT COMMON SHS 0.0%
Value $32,051 Shares 2,775 Share Price $11.55 * Est. Cost/Share $11.15 Unrealized @ Report Date +8.3%
ONL ORION OFFICE REIT INC COM 0.0%
Value $31,904 Shares 6,207 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— PATTERSON COS INC COM 0.0%
Value $31,831 Shares 1,066 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value $31,813 Shares 1,271 Share Price $25.03 * Est. Cost/Share $20.42 Unrealized @ Report Date +13.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $31,730 Shares 5,126 Share Price $6.19 Est. Cost/Share $5.26 Unrealized @ Report Date +17.0%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $31,709 Shares 472 Share Price $67.18 Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
BDRFY BEIERSDORF AG ADR 0.0%
Value $31,642 Shares 1,077 Share Price $29.38 Est. Cost/Share $27.27 Unrealized @ Report Date +9.7%
CARG CARGURUS INC COM CL A 0.0%
Value $31,513 Shares 1,356 Share Price $23.24 * Est. Cost/Share $20.09 Unrealized @ Report Date +20.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $31,444 Shares 517 Share Price $60.82 * Est. Cost/Share $57.37 Unrealized @ Report Date +12.6%
OIS OIL STS INTL INC COM 0.0%
Value $31,405 Shares 5,090 Share Price $6.17 * Est. Cost/Share $7.24 Unrealized @ Report Date -6.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $31,321 Shares 645 Share Price $48.56 Est. Cost/Share $43.00 Unrealized @ Report Date +11.1%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value $31,288 Shares 4,528 Share Price $6.91 * Est. Cost/Share $7.24 Unrealized @ Report Date +0.9%
— UNITI GROUP INC COM 0.0%
Value $31,276 Shares 5,946 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $31,273 Shares 630 Share Price $49.64 * Est. Cost/Share $41.67 Unrealized @ Report Date +24.3%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $31,139 Shares 12,658 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $31,050 Shares 175 Share Price $177.43 Est. Cost/Share $177.43 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $30,935 Shares 1,256 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $30,899 Shares 3,212 Share Price $9.62 * Est. Cost/Share $8.97 Unrealized @ Report Date +21.0%
IUSG ISHARES TR CORE SP US GWT 0.0%
Value $30,865 Shares 289 Share Price $106.80 * Est. Cost/Share $98.51 Unrealized @ Report Date +5.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $30,841 Shares 584 Share Price $52.81 * Est. Cost/Share $44.36 Unrealized @ Report Date +14.9%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $30,730 Shares 2,998 Share Price $10.25 * Est. Cost/Share $9.53 Unrealized @ Report Date +12.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $30,714 Shares 415 Share Price $74.01 Est. Cost/Share $71.55 Unrealized @ Report Date +4.7%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $30,701 Shares 469 Share Price $65.46 Est. Cost/Share $65.46 Unrealized @ Report Date —
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value $30,395 Shares 1,699 Share Price $17.89 * Est. Cost/Share $17.52 Unrealized @ Report Date +6.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value $30,380 Shares 947 Share Price $32.08 Est. Cost/Share $29.89 Unrealized @ Report Date +7.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $30,354 Shares 1,105 Share Price $27.47 * Est. Cost/Share $24.48 Unrealized @ Report Date +16.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $30,324 Shares 104 Share Price $291.58 * Est. Cost/Share $269.93 Unrealized @ Report Date +13.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $30,283 Shares 299 Share Price $101.28 Est. Cost/Share $90.84 Unrealized @ Report Date +11.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $30,200 Shares 20 Share Price $1510.00 * Est. Cost/Share $1392.36 Unrealized @ Report Date +1.1%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $30,155 Shares 500 Share Price $60.31 * Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $30,080 Shares 534 Share Price $56.33 * Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $29,996 Shares 1,104 Share Price $27.17 Est. Cost/Share $25.45 Unrealized @ Report Date +8.7%
MKL MARKEL GROUP INC COM 0.0%
Value $29,949 Shares 20 Share Price $1497.45 * Est. Cost/Share $1418.73 Unrealized @ Report Date +0.1%
— SITE CTRS CORP COM 0.0%
Value $29,930 Shares 2,247 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $29,899 Shares 125 Share Price $239.19 * Est. Cost/Share $224.79 Unrealized @ Report Date +1.3%
ASXFY ASX LTD ADR 0.0%
Value $29,879 Shares 696 Share Price $42.93 Est. Cost/Share $37.90 Unrealized @ Report Date +13.1%
TRU TRANSUNION COM 0.0%
Value $29,821 Shares 431 Share Price $69.19 Est. Cost/Share $60.22 Unrealized @ Report Date +12.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $29,795 Shares 299 Share Price $99.65 Est. Cost/Share $85.29 Unrealized @ Report Date +19.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $29,760 Shares 1,500 Share Price $19.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $29,754 Shares 1,425 Share Price $20.88 Est. Cost/Share $21.29 Unrealized @ Report Date -1.0%
NONOF NOVONORDISK A S ALMINDELIG AKTIE 0.0%
Value $29,751 Shares 258 Share Price $115.31 * Est. Cost/Share $98.51 Unrealized @ Report Date 0.0%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $29,748 Shares 4,149 Share Price $7.17 Est. Cost/Share $6.37 Unrealized @ Report Date +10.9%
GFF GRIFFON CORP COM 0.0%
Value $29,713 Shares 510 Share Price $58.26 * Est. Cost/Share $45.26 Unrealized @ Report Date +32.1%
CUK CARNIVAL PLC ADR 0.0%
Value $29,517 Shares 1,947 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $29,475 Shares 894 Share Price $32.97 * Est. Cost/Share $35.90 Unrealized @ Report Date +0.6%
OKTA OKTA INC CL A 0.0%
Value $29,341 Shares 355 Share Price $82.65 * Est. Cost/Share $76.29 Unrealized @ Report Date +18.7%
TSE TRINSEO PLC SHS 0.0%
Value $29,173 Shares 4,838 Share Price $6.03 * Est. Cost/Share $6.56 Unrealized @ Report Date +25.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $29,139 Shares 3,064 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
SKYW SKYWEST INC COM 0.0%
Value $29,133 Shares 547 Share Price $53.26 Est. Cost/Share $44.95 Unrealized @ Report Date +16.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $29,124 Shares 462 Share Price $63.04 * Est. Cost/Share $72.96 Unrealized @ Report Date -7.5%
— APTIV PLC SHS 0.0%
Value $29,116 Shares 358 Share Price $81.33 Est. Cost/Share $81.33 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value $29,081 Shares 571 Share Price $50.93 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value $29,069 Shares 788 Share Price $36.89 * Est. Cost/Share $34.12 Unrealized @ Report Date +12.6%
VSAT VIASAT INC COM 0.0%
Value $29,055 Shares 1,307 Share Price $22.23 * Est. Cost/Share $20.90 Unrealized @ Report Date +33.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $28,999 Shares 399 Share Price $72.68 * Est. Cost/Share $61.45 Unrealized @ Report Date +12.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $28,990 Shares 1,525 Share Price $19.01 * Est. Cost/Share $16.73 Unrealized @ Report Date +18.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $28,973 Shares 167 Share Price $173.49 Est. Cost/Share $152.17 Unrealized @ Report Date +14.9%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $28,911 Shares 1,380 Share Price $20.95 * Est. Cost/Share $21.16 Unrealized @ Report Date +1.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $28,787 Shares 938 Share Price $30.69 Est. Cost/Share $27.49 Unrealized @ Report Date +12.0%
UGI UGI CORP NEW COM 0.0%
Value $28,760 Shares 1,299 Share Price $22.14 * Est. Cost/Share $22.06 Unrealized @ Report Date +11.5%
CXW CORECIVIC INC COM 0.0%
Value $28,582 Shares 2,010 Share Price $14.22 * Est. Cost/Share $13.21 Unrealized @ Report Date +10.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $28,459 Shares 363 Share Price $78.40 * Est. Cost/Share $70.57 Unrealized @ Report Date +14.9%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $28,405 Shares 1,732 Share Price $16.40 * Est. Cost/Share $14.33 Unrealized @ Report Date +6.6%
CCEP COCACOLA EUROPACIFIC PARTNERS SHS 0.0%
Value $28,387 Shares 412 Share Price $68.90 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value $28,349 Shares 1,006 Share Price $28.18 Est. Cost/Share $26.36 Unrealized @ Report Date +6.3%
SAFE SAFEHOLD INC COM 0.0%
Value $28,281 Shares 1,424 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
CUBE CUBESMART COM 0.0%
Value $28,223 Shares 653 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value $28,149 Shares 2,787 Share Price $10.10 * Est. Cost/Share $9.43 Unrealized @ Report Date +12.0%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value $28,130 Shares 10,575 Share Price $2.66 * Est. Cost/Share $2.80 Unrealized @ Report Date +11.8%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $28,067 Shares 675 Share Price $41.58 * Est. Cost/Share $35.35 Unrealized @ Report Date +15.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $28,050 Shares 1,320 Share Price $21.25 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $27,963 Shares 235 Share Price $118.99 * Est. Cost/Share $95.93 Unrealized @ Report Date +0.5%
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value $27,831 Shares 363 Share Price $76.67 * Est. Cost/Share $73.68 Unrealized @ Report Date +12.3%
— HIBBETT INC COM 0.0%
Value $27,815 Shares 417 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $27,804 Shares 892 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $27,711 Shares 1,898 Share Price $14.60 * Est. Cost/Share $14.19 Unrealized @ Report Date +0.6%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $27,695 Shares 272 Share Price $101.82 * Est. Cost/Share $78.65 Unrealized @ Report Date +18.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $27,666 Shares 487 Share Price $56.81 * Est. Cost/Share $53.02 Unrealized @ Report Date +2.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $27,657 Shares 957 Share Price $28.90 Est. Cost/Share $25.36 Unrealized @ Report Date +12.1%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $27,647 Shares 3,883 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $27,634 Shares 498 Share Price $55.49 * Est. Cost/Share $60.33 Unrealized @ Report Date +11.2%
— PERFICIENT INC COM 0.0%
Value $27,593 Shares 405 Share Price $68.13 Est. Cost/Share $68.13 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $27,519 Shares 211 Share Price $130.42 * Est. Cost/Share $119.33 Unrealized @ Report Date +16.8%
KT KT CORP SPONSORED ADR 0.0%
Value $27,514 Shares 2,086 Share Price $13.19 Est. Cost/Share $12.80 Unrealized @ Report Date +5.0%
LVMHF LOUIS VUITTON MOET HENNESSY ORD 0.0%
Value $27,489 Shares 33 Share Price $833.00 * Est. Cost/Share $724.41 Unrealized @ Report Date +7.7%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $27,428 Shares 1,989 Share Price $13.79 * Est. Cost/Share $12.28 Unrealized @ Report Date +15.3%
FLR FLUOR CORP NEW COM 0.0%
Value $27,415 Shares 727 Share Price $37.71 * Est. Cost/Share $36.95 Unrealized @ Report Date +6.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $27,405 Shares 417 Share Price $65.72 * Est. Cost/Share $64.18 Unrealized @ Report Date +13.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $27,358 Shares 203 Share Price $134.77 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $27,324 Shares 427 Share Price $63.99 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.1%
VALE VALE S A SPONSORED ADS 0.0%
Value $27,298 Shares 1,994 Share Price $13.69 * Est. Cost/Share $14.33 Unrealized @ Report Date +10.6%
MHO M/I HOMES INC COM 0.0%
Value $27,268 Shares 214 Share Price $127.42 * Est. Cost/Share $100.00 Unrealized @ Report Date +37.7%
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value $27,235 Shares 1,456 Share Price $18.71 * Est. Cost/Share $18.10 Unrealized @ Report Date +8.8%
YALA YALLA GROUP LTD ADS 0.0%
Value $27,230 Shares 5,308 Share Price $5.13 * Est. Cost/Share $5.67 Unrealized @ Report Date +8.1%
WEX WEX INC COM 0.0%
Value $27,184 Shares 133 Share Price $204.39 * Est. Cost/Share $181.34 Unrealized @ Report Date +7.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $27,101 Shares 419 Share Price $64.68 * Est. Cost/Share $66.97 Unrealized @ Report Date +11.8%
BBWI BATH BODY WORKS INC COM 0.0%
Value $27,082 Shares 635 Share Price $42.65 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.2%
ROKU ROKU INC COM CL A 0.0%
Value $27,034 Shares 307 Share Price $88.06 * Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value $26,993 Shares 1,631 Share Price $16.55 * Est. Cost/Share $17.11 Unrealized @ Report Date +3.5%
PINS PINTEREST INC CL A 0.0%
Value $26,978 Shares 720 Share Price $37.47 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%
CSAN COSAN S A ADS 0.0%
Value $26,959 Shares 1,824 Share Price $14.78 * Est. Cost/Share $13.97 Unrealized @ Report Date +12.1%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $26,943 Shares 234 Share Price $115.14 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value $26,928 Shares 1,634 Share Price $16.48 * Est. Cost/Share $23.22 Unrealized @ Report Date -3.1%
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value $26,878 Shares 2,366 Share Price $11.36 Est. Cost/Share $10.28 Unrealized @ Report Date +11.2%
TRUMY TERUMO CORP ADR 0.0%
Value $26,857 Shares 796 Share Price $33.74 * Est. Cost/Share $29.48 Unrealized @ Report Date +10.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $26,855 Shares 2,085 Share Price $12.88 * Est. Cost/Share $11.83 Unrealized @ Report Date +13.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $26,840 Shares 800 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $26,816 Shares 244 Share Price $109.90 Est. Cost/Share $109.90 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $26,785 Shares 3,474 Share Price $7.71 * Est. Cost/Share $7.62 Unrealized @ Report Date +11.0%
ITRI ITRON INC COM 0.0%
Value $26,692 Shares 370 Share Price $72.14 * Est. Cost/Share $65.03 Unrealized @ Report Date +16.1%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $26,678 Shares 1,302 Share Price $20.49 * Est. Cost/Share $22.40 Unrealized @ Report Date -3.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $26,661 Shares 235 Share Price $113.45 * Est. Cost/Share $107.97 Unrealized @ Report Date +16.3%
AIR AAR CORP COM 0.0%
Value $26,639 Shares 438 Share Price $60.82 * Est. Cost/Share $64.21 Unrealized @ Report Date -2.8%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $26,614 Shares 52 Share Price $511.81 Est. Cost/Share $486.01 Unrealized @ Report Date +5.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $26,477 Shares 284 Share Price $93.23 Est. Cost/Share $93.23 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $26,446 Shares 154 Share Price $171.73 * Est. Cost/Share $140.62 Unrealized @ Report Date +18.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $26,426 Shares 3,161 Share Price $8.36 Est. Cost/Share $8.01 Unrealized @ Report Date +5.7%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $26,310 Shares 5,436 Share Price $4.84 * Est. Cost/Share $5.17 Unrealized @ Report Date +5.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $26,236 Shares 350 Share Price $74.96 * Est. Cost/Share $74.26 Unrealized @ Report Date +7.3%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value $26,207 Shares 415 Share Price $63.15 * Est. Cost/Share $57.91 Unrealized @ Report Date +3.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $26,203 Shares 319 Share Price $82.14 * Est. Cost/Share $74.02 Unrealized @ Report Date +5.1%
AROW ARROW FINL CORP COM 0.0%
Value $26,147 Shares 1,038 Share Price $25.19 Est. Cost/Share $21.14 Unrealized @ Report Date +20.6%
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value $26,121 Shares 3,203 Share Price $8.16 * Est. Cost/Share $7.28 Unrealized @ Report Date +16.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $26,058 Shares 473 Share Price $55.09 * Est. Cost/Share $42.83 Unrealized @ Report Date +32.4%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $26,050 Shares 493 Share Price $52.84 * Est. Cost/Share $41.94 Unrealized @ Report Date +12.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $25,882 Shares 1,210 Share Price $21.39 * Est. Cost/Share $17.30 Unrealized @ Report Date +10.6%
SMG SCOTTS MIRACLEGRO CO CL A 0.0%
Value $25,880 Shares 460 Share Price $56.26 * Est. Cost/Share $48.84 Unrealized @ Report Date +18.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $25,860 Shares 1,272 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $25,812 Shares 1,541 Share Price $16.75 * Est. Cost/Share $16.83 Unrealized @ Report Date +15.3%
RNG RINGCENTRAL INC CL A 0.0%
Value $25,790 Shares 761 Share Price $33.89 Est. Cost/Share $29.87 Unrealized @ Report Date +13.6%
ATKR ATKORE INC COM 0.0%
Value $25,778 Shares 169 Share Price $152.53 Est. Cost/Share $133.07 Unrealized @ Report Date +16.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $25,708 Shares 1,737 Share Price $14.80 * Est. Cost/Share $13.83 Unrealized @ Report Date +4.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $25,695 Shares 500 Share Price $51.39 Est. Cost/Share $47.90 Unrealized @ Report Date +5.6%
— CHAMPIONX CORPORATION COM 0.0%
Value $25,628 Shares 935 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $25,615 Shares 497 Share Price $51.54 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%
— EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value $25,517 Shares 1,450 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value $25,515 Shares 1,033 Share Price $24.70 Est. Cost/Share $22.06 Unrealized @ Report Date +13.2%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $25,466 Shares 196 Share Price $129.93 Est. Cost/Share $129.93 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $25,444 Shares 1,560 Share Price $16.31 * Est. Cost/Share $15.54 Unrealized @ Report Date +15.3%
DBX DROPBOX INC CL A 0.0%
Value $25,407 Shares 802 Share Price $31.68 * Est. Cost/Share $27.77 Unrealized @ Report Date +6.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $25,407 Shares 447 Share Price $56.84 Est. Cost/Share $44.07 Unrealized @ Report Date +31.3%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value $25,389 Shares 1,223 Share Price $20.76 * Est. Cost/Share $19.49 Unrealized @ Report Date +11.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $25,388 Shares 122 Share Price $208.10 * Est. Cost/Share $179.89 Unrealized @ Report Date +10.9%
W WAYFAIR INC CL A 0.0%
Value $25,376 Shares 505 Share Price $50.25 * Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%
ABM ABM INDS INC COM 0.0%
Value $25,371 Shares 622 Share Price $40.79 * Est. Cost/Share $40.27 Unrealized @ Report Date +6.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value $25,294 Shares 658 Share Price $38.44 * Est. Cost/Share $35.74 Unrealized @ Report Date -1.3%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value $25,251 Shares 1,523 Share Price $16.58 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $25,179 Shares 1,364 Share Price $18.46 Est. Cost/Share $14.78 Unrealized @ Report Date +24.0%
BANF BANCFIRST CORP COM 0.0%
Value $25,048 Shares 283 Share Price $88.51 * Est. Cost/Share $84.27 Unrealized @ Report Date +11.6%
WD WALKER DUNLOP INC COM 0.0%
Value $25,041 Shares 259 Share Price $96.68 * Est. Cost/Share $76.89 Unrealized @ Report Date +35.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $24,906 Shares 1,720 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $24,897 Shares 644 Share Price $38.66 Est. Cost/Share $31.81 Unrealized @ Report Date +22.2%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $24,876 Shares 1,299 Share Price $19.15 * Est. Cost/Share $17.66 Unrealized @ Report Date +4.3%
EXEL EXELIXIS INC COM 0.0%
Value $24,806 Shares 1,140 Share Price $21.76 * Est. Cost/Share $21.74 Unrealized @ Report Date +10.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $24,801 Shares 403 Share Price $61.54 Est. Cost/Share $59.38 Unrealized @ Report Date +3.1%
RNST RENASANT CORP COM 0.0%
Value $24,798 Shares 784 Share Price $31.63 * Est. Cost/Share $28.03 Unrealized @ Report Date +20.2%
DIOD DIODES INC COM 0.0%
Value $24,774 Shares 368 Share Price $67.32 * Est. Cost/Share $73.02 Unrealized @ Report Date +10.3%
DOX AMDOCS LTD SHS 0.0%
Value $24,754 Shares 270 Share Price $91.68 * Est. Cost/Share $79.09 Unrealized @ Report Date +6.0%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value $24,695 Shares 2,644 Share Price $9.34 * Est. Cost/Share $10.28 Unrealized @ Report Date +5.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $24,625 Shares 3,884 Share Price $6.34 * Est. Cost/Share $4.68 Unrealized @ Report Date +20.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $24,587 Shares 404 Share Price $60.86 Est. Cost/Share $60.86 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $24,518 Shares 264 Share Price $92.87 * Est. Cost/Share $84.88 Unrealized @ Report Date +3.7%
RXO RXO INC COMMON STOCK 0.0%
Value $24,502 Shares 1,178 Share Price $20.80 * Est. Cost/Share $20.12 Unrealized @ Report Date +15.6%
— OUTFRONT MEDIA INC COM 0.0%
Value $24,426 Shares 1,876 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $24,403 Shares 442 Share Price $55.21 Est. Cost/Share $55.21 Unrealized @ Report Date —
SKT TANGER INC COM 0.0%
Value $24,318 Shares 904 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%
Value $24,294 Shares 477 Share Price $50.93 * Est. Cost/Share $48.13 Unrealized @ Report Date +14.1%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value $24,267 Shares 211 Share Price $115.01 * Est. Cost/Share $97.59 Unrealized @ Report Date +10.6%
— HILLENBRAND INC COM 0.0%
Value $24,263 Shares 521 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $24,239 Shares 1,601 Share Price $15.14 * Est. Cost/Share $15.98 Unrealized @ Report Date +19.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $24,222 Shares 275 Share Price $88.08 * Est. Cost/Share $88.47 Unrealized @ Report Date +9.0%
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $24,170 Shares 2,973 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $24,119 Shares 407 Share Price $59.26 * Est. Cost/Share $55.08 Unrealized @ Report Date +10.5%
EVTC EVERTEC INC COM 0.0%
Value $24,096 Shares 600 Share Price $40.16 Est. Cost/Share $36.39 Unrealized @ Report Date +11.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $24,044 Shares 1,834 Share Price $13.11 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.4%
SYNA SYNAPTICS INC COM 0.0%
Value $24,032 Shares 225 Share Price $106.81 * Est. Cost/Share $99.25 Unrealized @ Report Date +14.9%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value $24,013 Shares 951 Share Price $25.25 Est. Cost/Share $23.81 Unrealized @ Report Date +5.1%
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value $23,997 Shares 224 Share Price $107.13 * Est. Cost/Share $98.09 Unrealized @ Report Date +5.0%
EXPO EXPONENT INC COM 0.0%
Value $23,988 Shares 272 Share Price $88.19 * Est. Cost/Share $79.51 Unrealized @ Report Date +7.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $23,969 Shares 924 Share Price $25.94 * Est. Cost/Share $28.56 Unrealized @ Report Date +6.0%
ENGIY ENGIE SA SPONS ADR 0.0%
Value $23,915 Shares 1,506 Share Price $15.88 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $23,878 Shares 897 Share Price $26.62 * Est. Cost/Share $21.76 Unrealized @ Report Date +16.4%
— SOUTHSTATE CORPORATION COM 0.0%
Value $23,850 Shares 287 Share Price $83.10 Est. Cost/Share $83.10 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $23,849 Shares 304 Share Price $78.45 * Est. Cost/Share $78.60 Unrealized @ Report Date -4.0%
CRI CARTERS INC COM 0.0%
Value $23,827 Shares 315 Share Price $75.64 * Est. Cost/Share $62.79 Unrealized @ Report Date +8.6%
TEX TEREX CORP NEW COM 0.0%
Value $23,651 Shares 385 Share Price $61.43 * Est. Cost/Share $51.70 Unrealized @ Report Date +11.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $23,635 Shares 133 Share Price $177.71 * Est. Cost/Share $133.22 Unrealized @ Report Date +7.5%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value $23,623 Shares 4,596 Share Price $5.14 * Est. Cost/Share $5.10 Unrealized @ Report Date +4.5%
CMPGF COMPASS GROUP PLC ORD 0.0%
Value $23,621 Shares 839 Share Price $28.15 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $23,569 Shares 518 Share Price $45.50 * Est. Cost/Share $40.98 Unrealized @ Report Date +6.2%
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value $23,550 Shares 1,187 Share Price $19.84 Est. Cost/Share $18.86 Unrealized @ Report Date +4.0%
BDNNY BOLIDEN AB ADR 0.0%
Value $23,492 Shares 440 Share Price $53.39 * Est. Cost/Share $55.51 Unrealized @ Report Date +12.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $23,439 Shares 497 Share Price $47.16 * Est. Cost/Share $51.60 Unrealized @ Report Date -2.8%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value $23,388 Shares 278 Share Price $84.13 Est. Cost/Share $84.13 Unrealized @ Report Date —
BMRRY BM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value $23,369 Shares 888 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $23,275 Shares 244 Share Price $95.39 * Est. Cost/Share $89.28 Unrealized @ Report Date +1.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $23,242 Shares 1,932 Share Price $12.03 * Est. Cost/Share $9.00 Unrealized @ Report Date +25.7%
— CALLON PETE CO DEL COM 0.0%
Value $23,223 Shares 723 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value $23,204 Shares 898 Share Price $25.84 * Est. Cost/Share $26.13 Unrealized @ Report Date +5.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $23,165 Shares 415 Share Price $55.82 Est. Cost/Share $55.07 Unrealized @ Report Date +0.1%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $23,126 Shares 162 Share Price $142.75 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $23,053 Shares 733 Share Price $31.45 Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
— PHYSICIANS RLTY TR COM 0.0%
Value $23,011 Shares 1,880 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
MGNX MACROGENICS INC COM 0.0%
Value $23,009 Shares 1,609 Share Price $14.30 * Est. Cost/Share $6.91 Unrealized @ Report Date +39.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $22,997 Shares 155 Share Price $148.37 * Est. Cost/Share $153.17 Unrealized @ Report Date +4.8%
THLLY THALES UNSPONSORD ADR 0.0%
Value $22,995 Shares 789 Share Price $29.14 Est. Cost/Share $29.47 Unrealized @ Report Date +0.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $22,897 Shares 1,030 Share Price $22.23 Est. Cost/Share $19.63 Unrealized @ Report Date +14.9%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value $22,860 Shares 1,293 Share Price $17.68 * Est. Cost/Share $16.09 Unrealized @ Report Date +13.8%
PRA PROASSURANCE CORP COM 0.0%
Value $22,788 Shares 1,693 Share Price $13.46 * Est. Cost/Share $15.30 Unrealized @ Report Date -9.9%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value $22,752 Shares 840 Share Price $27.09 * Est. Cost/Share $26.51 Unrealized @ Report Date +13.3%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $22,718 Shares 1,850 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $22,715 Shares 1,457 Share Price $15.59 * Est. Cost/Share $12.84 Unrealized @ Report Date +18.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $22,692 Shares 789 Share Price $28.76 * Est. Cost/Share $25.83 Unrealized @ Report Date +16.7%
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.0%
Value $22,637 Shares 152 Share Price $148.93 * Est. Cost/Share $143.65 Unrealized @ Report Date +10.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $22,626 Shares 109 Share Price $207.58 * Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
— LUCID GROUP INC COM 0.0%
Value $22,602 Shares 6,687 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $22,600 Shares 625 Share Price $36.16 * Est. Cost/Share $35.07 Unrealized @ Report Date +7.4%
UA UNDER ARMOUR INC CL C 0.0%
Value $22,526 Shares 3,044 Share Price $7.40 * Est. Cost/Share $7.23 Unrealized @ Report Date +15.5%
BAESF BAE SYSTEMS PLC ORD 0.0%
Value $22,500 Shares 1,504 Share Price $14.96 * Est. Cost/Share $12.72 Unrealized @ Report Date +5.5%
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value $22,487 Shares 285 Share Price $78.90 Est. Cost/Share $73.37 Unrealized @ Report Date +8.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $22,437 Shares 332 Share Price $67.58 Est. Cost/Share $54.83 Unrealized @ Report Date +21.7%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $22,433 Shares 406 Share Price $55.25 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
DAN DANA INC COM 0.0%
Value $22,428 Shares 1,654 Share Price $13.56 Est. Cost/Share $12.45 Unrealized @ Report Date +10.5%
— SPARTANNASH CO COM 0.0%
Value $22,408 Shares 999 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $22,385 Shares 295 Share Price $75.88 * Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value $22,375 Shares 457 Share Price $48.96 * Est. Cost/Share $39.70 Unrealized @ Report Date +6.0%
RGEN REPLIGEN CORP COM 0.0%
Value $22,349 Shares 118 Share Price $189.40 * Est. Cost/Share $155.67 Unrealized @ Report Date +15.5%
U UNITY SOFTWARE INC COM 0.0%
Value $22,324 Shares 689 Share Price $32.40 * Est. Cost/Share $30.82 Unrealized @ Report Date +32.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $22,311 Shares 167 Share Price $133.60 Est. Cost/Share $109.81 Unrealized @ Report Date +21.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $22,295 Shares 3,939 Share Price $5.66 Est. Cost/Share $4.85 Unrealized @ Report Date +14.8%
ANGPY ANGLO AMERN PLATINUM LTD SPONSORED ADR 0.0%
Value $22,287 Shares 3,193 Share Price $6.98 * Est. Cost/Share $6.55 Unrealized @ Report Date +32.9%
SHOP SHOPIFY INC CL A 0.0%
Value $22,259 Shares 278 Share Price $80.07 * Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value $22,245 Shares 14,169 Share Price $1.57 * Est. Cost/Share $1.38 Unrealized @ Report Date +30.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $22,169 Shares 1,072 Share Price $20.68 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $22,162 Shares 1,080 Share Price $20.52 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value $22,142 Shares 194 Share Price $114.13 * Est. Cost/Share $104.61 Unrealized @ Report Date +3.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $22,003 Shares 3,231 Share Price $6.81 * Est. Cost/Share $6.30 Unrealized @ Report Date +10.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $21,993 Shares 1,481 Share Price $14.85 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.1%
BCS BARCLAYS PLC ADR 0.0%
Value $21,926 Shares 2,908 Share Price $7.54 * Est. Cost/Share $7.20 Unrealized @ Report Date +9.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $21,924 Shares 326 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $21,886 Shares 1,309 Share Price $16.72 * Est. Cost/Share $15.55 Unrealized @ Report Date +15.0%
— TDCX INC ADS 0.0%
Value $21,876 Shares 3,489 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $21,840 Shares 1,051 Share Price $20.78 * Est. Cost/Share $22.16 Unrealized @ Report Date -4.0%
FANUY FANUC CORPORATION ADR 0.0%
Value $21,804 Shares 1,580 Share Price $13.80 * Est. Cost/Share $13.42 Unrealized @ Report Date +9.0%
OPLN OPENLANE INC COM 0.0%
Value $21,768 Shares 1,546 Share Price $14.08 * Est. Cost/Share $14.54 Unrealized @ Report Date +1.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $21,760 Shares 886 Share Price $24.56 * Est. Cost/Share $23.53 Unrealized @ Report Date +21.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $21,748 Shares 420 Share Price $51.78 Est. Cost/Share $48.81 Unrealized @ Report Date +7.8%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $21,743 Shares 2,004 Share Price $10.85 * Est. Cost/Share $10.39 Unrealized @ Report Date +7.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $21,684 Shares 278 Share Price $78.00 * Est. Cost/Share $90.28 Unrealized @ Report Date +5.3%
AMKBY A P MOLLERMAERSK A/S UNSPONSORD ADR 0.0%
Value $21,683 Shares 2,362 Share Price $9.18 * Est. Cost/Share $8.17 Unrealized @ Report Date +9.1%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $21,667 Shares 694 Share Price $31.22 * Est. Cost/Share $28.59 Unrealized @ Report Date +3.9%
VAL VALARIS LTD CL A 0.0%
Value $21,593 Shares 349 Share Price $61.87 * Est. Cost/Share $68.54 Unrealized @ Report Date +0.1%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $21,583 Shares 2,613 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $21,571 Shares 448 Share Price $48.15 * Est. Cost/Share $48.85 Unrealized @ Report Date +7.2%
ENB ENBRIDGE INC COM 0.0%
Value $21,549 Shares 607 Share Price $35.50 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $21,539 Shares 207 Share Price $104.05 * Est. Cost/Share $96.53 Unrealized @ Report Date +12.1%
KNX KNIGHTSWIFT TRANSN HLDGS INC CL A 0.0%
Value $21,518 Shares 375 Share Price $57.38 * Est. Cost/Share $50.84 Unrealized @ Report Date +10.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $21,517 Shares 332 Share Price $64.81 * Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
EADSF AIRBUS SE SHS 0.0%
Value $21,498 Shares 134 Share Price $160.43 * Est. Cost/Share $135.43 Unrealized @ Report Date +7.9%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $21,497 Shares 1,094 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $21,476 Shares 64 Share Price $335.56 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
IAC IAC INC COM NEW 0.0%
Value $21,440 Shares 427 Share Price $50.21 * Est. Cost/Share $39.17 Unrealized @ Report Date +9.7%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $21,395 Shares 848 Share Price $25.23 * Est. Cost/Share $26.45 Unrealized @ Report Date +27.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $21,377 Shares 257 Share Price $83.18 Est. Cost/Share $80.91 Unrealized @ Report Date +2.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $21,360 Shares 2,728 Share Price $7.83 * Est. Cost/Share $7.95 Unrealized @ Report Date +25.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $21,347 Shares 321 Share Price $66.50 * Est. Cost/Share $91.03 Unrealized @ Report Date +2.8%
ACH OWENS MINOR INC NEW COM 0.0%
Value $21,307 Shares 1,081 Share Price $19.71 * Est. Cost/Share $18.11 Unrealized @ Report Date +6.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $21,259 Shares 581 Share Price $36.59 Est. Cost/Share $33.71 Unrealized @ Report Date +7.9%
SCL STEPAN CO COM 0.0%
Value $21,246 Shares 238 Share Price $89.27 * Est. Cost/Share $79.87 Unrealized @ Report Date +18.4%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $21,231 Shares 1,736 Share Price $12.23 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
CNH CNH INDL N V SHS 0.0%
Value $21,192 Shares 1,766 Share Price $12.00 * Est. Cost/Share $10.52 Unrealized @ Report Date +9.1%
HOPE HOPE BANCORP INC COM 0.0%
Value $21,185 Shares 1,912 Share Price $11.08 * Est. Cost/Share $9.94 Unrealized @ Report Date +21.5%
TILE INTERFACE INC COM 0.0%
Value $21,171 Shares 1,706 Share Price $12.41 Est. Cost/Share $10.25 Unrealized @ Report Date +23.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $21,158 Shares 424 Share Price $49.90 * Est. Cost/Share $53.37 Unrealized @ Report Date +2.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $21,126 Shares 1,199 Share Price $17.62 Est. Cost/Share $16.76 Unrealized @ Report Date +3.6%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $21,119 Shares 110 Share Price $191.99 Est. Cost/Share $191.99 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $21,102 Shares 39 Share Price $541.08 Est. Cost/Share $449.63 Unrealized @ Report Date +18.5%
SITM SITIME CORP COM 0.0%
Value $21,101 Shares 198 Share Price $106.57 * Est. Cost/Share $113.22 Unrealized @ Report Date +7.8%
WING WINGSTOP INC COM 0.0%
Value $21,083 Shares 75 Share Price $281.11 * Est. Cost/Share $216.04 Unrealized @ Report Date +18.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $21,081 Shares 1,090 Share Price $19.34 * Est. Cost/Share $20.19 Unrealized @ Report Date -1.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $21,008 Shares 648 Share Price $32.42 * Est. Cost/Share $29.95 Unrealized @ Report Date +13.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $21,000 Shares 611 Share Price $34.37 * Est. Cost/Share $30.30 Unrealized @ Report Date +10.1%
SAM BOSTON BEER INC CL A 0.0%
Value $20,956 Shares 60 Share Price $349.27 Est. Cost/Share $350.71 Unrealized @ Report Date -1.5%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $20,927 Shares 294 Share Price $71.18 Est. Cost/Share $66.04 Unrealized @ Report Date +6.4%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $20,899 Shares 448 Share Price $46.65 * Est. Cost/Share $41.53 Unrealized @ Report Date +5.5%
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value $20,857 Shares 1,219 Share Price $17.11 * Est. Cost/Share $16.64 Unrealized @ Report Date +8.4%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $20,854 Shares 1,667 Share Price $12.51 * Est. Cost/Share $10.53 Unrealized @ Report Date +28.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $20,824 Shares 2,515 Share Price $8.28 * Est. Cost/Share $6.80 Unrealized @ Report Date +14.1%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value $20,664 Shares 918 Share Price $22.51 * Est. Cost/Share $11.23 Unrealized @ Report Date +54.7%
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value $20,657 Shares 172 Share Price $120.10 Est. Cost/Share $113.91 Unrealized @ Report Date +4.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $20,616 Shares 1,304 Share Price $15.81 * Est. Cost/Share $17.06 Unrealized @ Report Date +16.4%
MCHB HOMESTREET INC COM 0.0%
Value $20,557 Shares 1,494 Share Price $13.76 * Est. Cost/Share $6.91 Unrealized @ Report Date +49.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $20,542 Shares 1,460 Share Price $14.07 * Est. Cost/Share $12.82 Unrealized @ Report Date +15.8%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value $20,509 Shares 390 Share Price $52.59 * Est. Cost/Share $15.11 Unrealized @ Report Date -2.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value $20,470 Shares 319 Share Price $64.17 * Est. Cost/Share $52.78 Unrealized @ Report Date +15.5%
BYD BOYD GAMING CORP COM 0.0%
Value $20,444 Shares 322 Share Price $63.49 * Est. Cost/Share $57.94 Unrealized @ Report Date +5.9%
PEN PENUMBRA INC COM 0.0%
Value $20,427 Shares 81 Share Price $252.19 Est. Cost/Share $221.05 Unrealized @ Report Date +13.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $20,403 Shares 319 Share Price $63.96 Est. Cost/Share $48.09 Unrealized @ Report Date +30.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $20,373 Shares 1,655 Share Price $12.31 * Est. Cost/Share $9.06 Unrealized @ Report Date +51.2%
KYCCF KEYENCE CORP ORD 0.0%
Value $20,359 Shares 46 Share Price $442.59 Est. Cost/Share $402.16 Unrealized @ Report Date +8.4%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value $20,291 Shares 792 Share Price $25.62 * Est. Cost/Share $24.65 Unrealized @ Report Date +12.5%
— DRILQUIP INC COM 0.0%
Value $20,271 Shares 1,010 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $20,230 Shares 5,366 Share Price $3.77 Est. Cost/Share $3.03 Unrealized @ Report Date +24.7%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $20,225 Shares 244 Share Price $82.89 Est. Cost/Share $82.89 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $20,221 Shares 1,425 Share Price $14.19 * Est. Cost/Share $9.89 Unrealized @ Report Date +15.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $20,192 Shares 484 Share Price $41.72 * Est. Cost/Share $36.76 Unrealized @ Report Date +1.6%
RYN RAYONIER INC COM 0.0%
Value $20,180 Shares 666 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $20,134 Shares 276 Share Price $72.95 * Est. Cost/Share $59.27 Unrealized @ Report Date +12.5%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value $20,122 Shares 2,144 Share Price $9.39 * Est. Cost/Share $9.55 Unrealized @ Report Date +12.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $20,121 Shares 422 Share Price $47.68 * Est. Cost/Share $49.26 Unrealized @ Report Date +4.4%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $20,115 Shares 446 Share Price $45.10 * Est. Cost/Share $41.69 Unrealized @ Report Date +11.5%
GTLS CHART INDS INC COM 0.0%
Value $20,076 Shares 172 Share Price $116.72 * Est. Cost/Share $135.14 Unrealized @ Report Date +0.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $20,065 Shares 191 Share Price $105.05 * Est. Cost/Share $92.54 Unrealized @ Report Date +17.3%
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value $20,033 Shares 3,928 Share Price $5.10 Est. Cost/Share $4.79 Unrealized @ Report Date +8.2%
ORANY ORANGE SPONSORED ADR 0.0%
Value $20,019 Shares 1,678 Share Price $11.93 * Est. Cost/Share $11.74 Unrealized @ Report Date -2.6%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $19,945 Shares 3,493 Share Price $5.71 * Est. Cost/Share $5.77 Unrealized @ Report Date +5.1%
HLN HALEON PLC SPON ADS 0.0%
Value $19,926 Shares 2,430 Share Price $8.20 Est. Cost/Share $8.24 Unrealized @ Report Date -0.1%
INGR INGREDION INC COM 0.0%
Value $19,900 Shares 185 Share Price $107.57 Est. Cost/Share $100.33 Unrealized @ Report Date +8.2%
CNX CNX RES CORP COM 0.0%
Value $19,897 Shares 985 Share Price $20.20 Est. Cost/Share $21.32 Unrealized @ Report Date -6.2%
WSR WHITESTONE REIT COM 0.0%
Value $19,871 Shares 1,538 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value $19,840 Shares 1,188 Share Price $16.70 * Est. Cost/Share $15.10 Unrealized @ Report Date +4.2%
FTHI FIRST TR EXCHANGETRADED FD VI BUYWRIT INCM ETF 0.0%
Value $19,739 Shares 913 Share Price $21.62 Est. Cost/Share $20.76 Unrealized @ Report Date +2.9%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $19,720 Shares 1,106 Share Price $17.83 * Est. Cost/Share $7.02 Unrealized @ Report Date +55.8%
AL AIR LEASE CORP CL A 0.0%
Value $19,693 Shares 471 Share Price $41.81 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $19,692 Shares 435 Share Price $45.27 * Est. Cost/Share $47.44 Unrealized @ Report Date +3.3%
UBS UBS GROUP AG SHS 0.0%
Value $19,681 Shares 658 Share Price $29.91 * Est. Cost/Share $26.30 Unrealized @ Report Date +17.5%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value $19,663 Shares 479 Share Price $41.05 Est. Cost/Share $37.24 Unrealized @ Report Date +9.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $19,651 Shares 117 Share Price $167.96 * Est. Cost/Share $164.14 Unrealized @ Report Date +6.3%
TBBK BANCORP INC DEL COM 0.0%
Value $19,551 Shares 448 Share Price $43.64 * Est. Cost/Share $37.41 Unrealized @ Report Date +3.1%
— DUN BRADSTREET HLDGS INC COM 0.0%
Value $19,506 Shares 1,683 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $19,476 Shares 302 Share Price $64.49 * Est. Cost/Share $69.06 Unrealized @ Report Date +0.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $19,441 Shares 536 Share Price $36.27 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.7%
OEF ISHARES TR SP 100 ETF 0.0%
Value $19,434 Shares 85 Share Price $228.64 * Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
NBTB NBT BANCORP INC COM 0.0%
Value $19,421 Shares 546 Share Price $35.57 * Est. Cost/Share $36.13 Unrealized @ Report Date +16.0%
LYFT LYFT INC CL A COM 0.0%
Value $19,347 Shares 1,549 Share Price $12.49 * Est. Cost/Share $11.64 Unrealized @ Report Date +28.7%
GPRE GREEN PLAINS INC COM 0.0%
Value $19,341 Shares 933 Share Price $20.73 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.6%
DAVA ENDAVA PLC ADS 0.0%
Value $19,320 Shares 273 Share Price $70.77 * Est. Cost/Share $61.89 Unrealized @ Report Date +25.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $19,319 Shares 305 Share Price $63.34 Est. Cost/Share $56.19 Unrealized @ Report Date +12.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $19,299 Shares 556 Share Price $34.71 * Est. Cost/Share $34.32 Unrealized @ Report Date +5.9%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value $19,264 Shares 1,375 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $19,244 Shares 514 Share Price $37.44 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.0%
NVRI ENVIRI CORP COM 0.0%
Value $19,235 Shares 2,234 Share Price $8.61 * Est. Cost/Share $6.82 Unrealized @ Report Date +32.0%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value $19,235 Shares 2,340 Share Price $8.22 * Est. Cost/Share $7.92 Unrealized @ Report Date +12.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $19,215 Shares 605 Share Price $31.76 * Est. Cost/Share $30.45 Unrealized @ Report Date +34.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $19,129 Shares 233 Share Price $82.10 * Est. Cost/Share $67.36 Unrealized @ Report Date +15.3%
SUTNY SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR 0.0%
Value $19,114 Shares 4,662 Share Price $4.10 * Est. Cost/Share $3.72 Unrealized @ Report Date +1.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $18,997 Shares 13 Share Price $1461.31 * Est. Cost/Share $184.83 Unrealized @ Report Date -7.9%
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value $18,980 Shares 493 Share Price $38.50 * Est. Cost/Share $35.09 Unrealized @ Report Date +12.7%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $18,877 Shares 2,776 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $18,870 Shares 347 Share Price $54.38 * Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
TWLO TWILIO INC CL A 0.0%
Value $18,848 Shares 268 Share Price $70.33 * Est. Cost/Share $62.33 Unrealized @ Report Date +21.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $18,841 Shares 1,324 Share Price $14.23 * Est. Cost/Share $14.68 Unrealized @ Report Date +19.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $18,837 Shares 244 Share Price $77.20 * Est. Cost/Share $74.88 Unrealized @ Report Date +11.1%
OSPN ONESPAN INC COM 0.0%
Value $18,807 Shares 1,833 Share Price $10.26 Est. Cost/Share $9.51 Unrealized @ Report Date +9.2%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value $18,779 Shares 868 Share Price $21.63 * Est. Cost/Share $21.57 Unrealized @ Report Date +11.3%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $18,749 Shares 496 Share Price $37.80 * Est. Cost/Share $37.34 Unrealized @ Report Date +6.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $18,707 Shares 309 Share Price $60.54 * Est. Cost/Share $54.40 Unrealized @ Report Date +4.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $18,684 Shares 1,529 Share Price $12.22 Est. Cost/Share $11.63 Unrealized @ Report Date +5.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value $18,571 Shares 376 Share Price $49.39 * Est. Cost/Share $49.37 Unrealized @ Report Date +11.4%
HNI HNI CORP COM 0.0%
Value $18,568 Shares 456 Share Price $40.72 * Est. Cost/Share $38.07 Unrealized @ Report Date +9.9%
FFWM FIRST FNDTN INC COM 0.0%
Value $18,545 Shares 1,948 Share Price $9.52 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $18,468 Shares 402 Share Price $45.94 Est. Cost/Share $42.14 Unrealized @ Report Date +7.4%
— REDFIN CORP COM 0.0%
Value $18,458 Shares 2,262 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value $18,438 Shares 1,217 Share Price $15.15 * Est. Cost/Share $16.80 Unrealized @ Report Date +0.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $18,415 Shares 821 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value $18,407 Shares 675 Share Price $27.27 Est. Cost/Share $25.63 Unrealized @ Report Date +8.3%
— ALTAIR ENGR INC COM CL A 0.0%
Value $18,279 Shares 215 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC COM 0.0%
Value $18,275 Shares 1,196 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $18,273 Shares 921 Share Price $19.84 * Est. Cost/Share $18.55 Unrealized @ Report Date +18.1%
VNT VONTIER CORPORATION COM 0.0%
Value $18,194 Shares 526 Share Price $34.59 Est. Cost/Share $32.54 Unrealized @ Report Date +6.2%
FNB F N B CORP COM 0.0%
Value $18,162 Shares 1,378 Share Price $13.18 * Est. Cost/Share $11.03 Unrealized @ Report Date +17.1%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value $18,104 Shares 1,615 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $18,083 Shares 296 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC COM 0.0%
Value $18,064 Shares 1,396 Share Price $12.94 * Est. Cost/Share $11.80 Unrealized @ Report Date +20.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $18,003 Shares 368 Share Price $48.92 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.3%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value $17,975 Shares 2,663 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
TOYOF TOYOTA MOTOR CORP COM 0.0%
Value $17,906 Shares 886 Share Price $20.21 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
IUSV ISHARES TR CORE SP US VLU 0.0%
Value $17,897 Shares 212 Share Price $84.42 Est. Cost/Share $77.88 Unrealized @ Report Date +8.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $17,849 Shares 308 Share Price $57.95 * Est. Cost/Share $53.56 Unrealized @ Report Date +25.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $17,813 Shares 177 Share Price $100.64 Est. Cost/Share $100.64 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $17,785 Shares 212 Share Price $83.89 * Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $17,770 Shares 5,034 Share Price $3.53 * Est. Cost/Share $2.89 Unrealized @ Report Date +35.8%
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value $17,755 Shares 2,291 Share Price $7.75 * Est. Cost/Share $7.35 Unrealized @ Report Date +7.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $17,746 Shares 347 Share Price $51.14 Est. Cost/Share $41.07 Unrealized @ Report Date +22.6%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value $17,730 Shares 1,258 Share Price $14.09 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $17,671 Shares 917 Share Price $19.27 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.6%
DORM DORMAN PRODS INC COM 0.0%
Value $17,666 Shares 217 Share Price $81.41 * Est. Cost/Share $74.71 Unrealized @ Report Date +11.6%
TCBK TRICO BANCSHARES COM 0.0%
Value $17,666 Shares 486 Share Price $36.35 * Est. Cost/Share $35.88 Unrealized @ Report Date +19.8%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $17,653 Shares 508 Share Price $34.75 * Est. Cost/Share $33.30 Unrealized @ Report Date +15.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $17,618 Shares 225 Share Price $78.30 * Est. Cost/Share $69.80 Unrealized @ Report Date +8.8%
MXL MAXLINEAR INC COM 0.0%
Value $17,572 Shares 844 Share Price $20.82 * Est. Cost/Share $19.58 Unrealized @ Report Date +21.4%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value $17,565 Shares 2,229 Share Price $7.88 * Est. Cost/Share $7.56 Unrealized @ Report Date +8.0%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $17,556 Shares 511 Share Price $34.36 * Est. Cost/Share $29.40 Unrealized @ Report Date +8.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $17,554 Shares 567 Share Price $30.96 * Est. Cost/Share $30.57 Unrealized @ Report Date +14.2%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value $17,531 Shares 674 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC COM 0.0%
Value $17,529 Shares 1,262 Share Price $13.89 * Est. Cost/Share $11.75 Unrealized @ Report Date +14.7%
PRK PARK NATL CORP COM 0.0%
Value $17,511 Shares 134 Share Price $130.68 Est. Cost/Share $111.07 Unrealized @ Report Date +19.6%
NTB BANK OF NT BUTTERFIELDSON LTD SHS NEW 0.0%
Value $17,500 Shares 577 Share Price $30.33 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.7%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value $17,479 Shares 4,612 Share Price $3.79 * Est. Cost/Share $1.91 Unrealized @ Report Date +20.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $17,462 Shares 195 Share Price $89.55 * Est. Cost/Share $92.97 Unrealized @ Report Date +5.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $17,382 Shares 1,573 Share Price $11.05 * Est. Cost/Share $10.70 Unrealized @ Report Date +12.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $17,292 Shares 2,620 Share Price $6.60 * Est. Cost/Share $6.01 Unrealized @ Report Date +15.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $17,275 Shares 1,260 Share Price $13.71 * Est. Cost/Share $12.84 Unrealized @ Report Date +9.1%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $17,200 Shares 1,233 Share Price $13.95 * Est. Cost/Share $12.43 Unrealized @ Report Date +51.2%
— INTRACELLULAR THERAPIES INC COM 0.0%
Value $17,172 Shares 255 Share Price $67.34 Est. Cost/Share $67.34 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $17,152 Shares 2,321 Share Price $7.39 Est. Cost/Share $6.75 Unrealized @ Report Date +7.3%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value $17,148 Shares 192 Share Price $89.31 Est. Cost/Share $81.08 Unrealized @ Report Date +8.3%
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value $17,125 Shares 137 Share Price $125.00 Est. Cost/Share $109.62 Unrealized @ Report Date +14.5%
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value $17,110 Shares 518 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $17,110 Shares 569 Share Price $30.07 Est. Cost/Share $25.03 Unrealized @ Report Date +22.3%
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value $17,109 Shares 384 Share Price $44.55 * Est. Cost/Share $44.83 Unrealized @ Report Date +12.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $17,062 Shares 601 Share Price $28.39 Est. Cost/Share $27.48 Unrealized @ Report Date +2.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $16,914 Shares 110 Share Price $153.76 * Est. Cost/Share $144.27 Unrealized @ Report Date +2.4%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $16,909 Shares 1,973 Share Price $8.57 * Est. Cost/Share $9.71 Unrealized @ Report Date -15.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $16,829 Shares 202 Share Price $83.31 * Est. Cost/Share $75.48 Unrealized @ Report Date +0.7%
SATS ECHOSTAR CORP CL A 0.0%
Value $16,818 Shares 1,256 Share Price $13.39 * Est. Cost/Share $12.88 Unrealized @ Report Date +28.6%
CIEN CIENA CORP COM NEW 0.0%
Value $16,801 Shares 317 Share Price $53.00 * Est. Cost/Share $44.09 Unrealized @ Report Date +2.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $16,762 Shares 776 Share Price $21.60 Est. Cost/Share $17.53 Unrealized @ Report Date +22.8%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $16,722 Shares 229 Share Price $73.02 * Est. Cost/Share $59.01 Unrealized @ Report Date +21.0%
WPP WPP PLC NEW ADR 0.0%
Value $16,705 Shares 345 Share Price $48.42 Est. Cost/Share $44.77 Unrealized @ Report Date +6.2%
ANDE ANDERSONS INC COM 0.0%
Value $16,656 Shares 316 Share Price $52.71 * Est. Cost/Share $49.97 Unrealized @ Report Date +11.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $16,604 Shares 302 Share Price $54.98 * Est. Cost/Share $55.42 Unrealized @ Report Date +9.3%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value $16,548 Shares 1,158 Share Price $14.29 * Est. Cost/Share $14.32 Unrealized @ Report Date +2.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $16,516 Shares 127 Share Price $130.05 Est. Cost/Share $137.83 Unrealized @ Report Date -5.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $16,516 Shares 129 Share Price $128.03 Est. Cost/Share $119.08 Unrealized @ Report Date +8.4%
— MORPHOSYS AG SPONSORED ADS 0.0%
Value $16,438 Shares 1,564 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $16,423 Shares 328 Share Price $50.07 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.3%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $16,420 Shares 3,226 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
AIQUF AIR LIQUIDE ORD 0.0%
Value $16,383 Shares 87 Share Price $188.31 * Est. Cost/Share $157.62 Unrealized @ Report Date +8.3%
INVA INNOVIVA INC COM 0.0%
Value $16,362 Shares 1,010 Share Price $16.20 Est. Cost/Share $13.98 Unrealized @ Report Date +14.7%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value $16,316 Shares 3,162 Share Price $5.16 * Est. Cost/Share $4.89 Unrealized @ Report Date +9.9%
NOVT NOVANTA INC COM 0.0%
Value $16,228 Shares 105 Share Price $154.55 * Est. Cost/Share $145.77 Unrealized @ Report Date +15.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $16,211 Shares 160 Share Price $101.32 * Est. Cost/Share $86.06 Unrealized @ Report Date +15.1%
ICUI ICU MED INC COM 0.0%
Value $16,201 Shares 177 Share Price $91.53 * Est. Cost/Share $97.78 Unrealized @ Report Date +2.0%
TFSL TFS FINL CORP COM 0.0%
Value $16,197 Shares 1,216 Share Price $13.32 * Est. Cost/Share $10.75 Unrealized @ Report Date +15.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $16,174 Shares 919 Share Price $17.60 * Est. Cost/Share $17.26 Unrealized @ Report Date -7.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $16,171 Shares 1,123 Share Price $14.40 * Est. Cost/Share $13.67 Unrealized @ Report Date +23.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $16,151 Shares 1,889 Share Price $8.55 * Est. Cost/Share $11.76 Unrealized @ Report Date -15.5%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value $16,101 Shares 245 Share Price $65.72 * Est. Cost/Share $44.69 Unrealized @ Report Date +31.1%
IBDSF IBERDROLA SA SHS 0.0%
Value $16,091 Shares 1,320 Share Price $12.19 Est. Cost/Share $10.85 Unrealized @ Report Date +11.4%
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value $16,065 Shares 540 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $16,053 Shares 3,925 Share Price $4.09 * Est. Cost/Share $4.02 Unrealized @ Report Date -2.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $16,035 Shares 1,493 Share Price $10.74 * Est. Cost/Share $9.94 Unrealized @ Report Date +28.2%
MLAB MESA LABS INC COM 0.0%
Value $16,034 Shares 175 Share Price $91.62 * Est. Cost/Share $96.12 Unrealized @ Report Date +7.6%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value $16,021 Shares 1,539 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
XNCR XENCOR INC COM 0.0%
Value $16,007 Shares 856 Share Price $18.70 * Est. Cost/Share $19.03 Unrealized @ Report Date +11.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value $16,005 Shares 241 Share Price $66.41 * Est. Cost/Share $59.73 Unrealized @ Report Date +18.6%
AVNS AVANOS MED INC COM 0.0%
Value $16,004 Shares 834 Share Price $19.19 * Est. Cost/Share $20.64 Unrealized @ Report Date +8.7%
SMAWF SIEMENS A G ORD 0.0%
Value $15,980 Shares 89 Share Price $179.55 Est. Cost/Share $147.20 Unrealized @ Report Date +20.5%
STAG STAG INDL INC COM 0.0%
Value $15,958 Shares 432 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
HRB BLOCK H R INC COM 0.0%
Value $15,879 Shares 339 Share Price $46.84 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $15,872 Shares 400 Share Price $39.68 * Est. Cost/Share $22.38 Unrealized @ Report Date +18.0%
— SHOCKWAVE MED INC COM 0.0%
Value $15,838 Shares 70 Share Price $226.26 Est. Cost/Share $226.26 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $15,753 Shares 1,774 Share Price $8.88 * Est. Cost/Share $9.13 Unrealized @ Report Date +4.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $15,741 Shares 167 Share Price $94.26 Est. Cost/Share $87.61 Unrealized @ Report Date +7.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $15,730 Shares 580 Share Price $27.12 Est. Cost/Share $24.23 Unrealized @ Report Date +10.2%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value $15,682 Shares 328 Share Price $47.81 * Est. Cost/Share $53.63 Unrealized @ Report Date +1.2%
ENS ENERSYS COM 0.0%
Value $15,673 Shares 164 Share Price $95.57 * Est. Cost/Share $90.05 Unrealized @ Report Date +10.0%
— SILVERBOW RES INC COM 0.0%
Value $15,670 Shares 590 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value $15,591 Shares 270 Share Price $57.74 * Est. Cost/Share $53.75 Unrealized @ Report Date +19.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $15,585 Shares 1,288 Share Price $12.10 * Est. Cost/Share $9.34 Unrealized @ Report Date +11.8%
SWDBF SWEDBANK A B SHS 0.0%
Value $15,557 Shares 760 Share Price $20.47 Est. Cost/Share $18.21 Unrealized @ Report Date +10.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $15,543 Shares 220 Share Price $70.65 * Est. Cost/Share $67.69 Unrealized @ Report Date +18.5%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value $15,534 Shares 1,433 Share Price $10.84 * Est. Cost/Share $10.56 Unrealized @ Report Date +6.8%
TITN TITAN MACHY INC COM 0.0%
Value $15,530 Shares 581 Share Price $26.73 * Est. Cost/Share $25.91 Unrealized @ Report Date +11.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value $15,419 Shares 3,465 Share Price $4.45 Est. Cost/Share $5.24 Unrealized @ Report Date -14.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $15,396 Shares 493 Share Price $31.23 Est. Cost/Share $28.47 Unrealized @ Report Date +9.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $15,323 Shares 294 Share Price $52.12 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value $15,240 Shares 135 Share Price $112.89 Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value $15,169 Shares 561 Share Price $27.04 * Est. Cost/Share $25.40 Unrealized @ Report Date +3.2%
MCW MISTER CAR WASH INC COM 0.0%
Value $15,164 Shares 1,827 Share Price $8.30 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $15,154 Shares 672 Share Price $22.55 * Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $15,144 Shares 300 Share Price $50.48 * Est. Cost/Share $53.35 Unrealized @ Report Date +10.5%
IHI ISHARES TR US MED DVC ETF 0.0%
Value $15,074 Shares 270 Share Price $55.83 * Est. Cost/Share $48.85 Unrealized @ Report Date +10.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $15,021 Shares 603 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
IPI INTREPID POTASH INC COM 0.0%
Value $15,014 Shares 816 Share Price $18.40 * Est. Cost/Share $21.13 Unrealized @ Report Date +13.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $15,000 Shares 358 Share Price $41.90 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.0%
JELD JELDWEN HLDG INC COM 0.0%
Value $14,992 Shares 806 Share Price $18.60 Est. Cost/Share $14.86 Unrealized @ Report Date +27.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $14,991 Shares 121 Share Price $123.89 Est. Cost/Share $104.12 Unrealized @ Report Date +19.0%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $14,982 Shares 865 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
CAJPY CANON INC SPONSORED ADR 0.0%
Value $14,927 Shares 542 Share Price $27.54 * Est. Cost/Share $24.84 Unrealized @ Report Date +3.0%
— AZEK CO INC CL A 0.0%
Value $14,923 Shares 387 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
CRMT AMERICAS CARMART INC COM 0.0%
Value $14,918 Shares 245 Share Price $60.89 * Est. Cost/Share $75.57 Unrealized @ Report Date +0.3%
IDA IDACORP INC COM 0.0%
Value $14,905 Shares 161 Share Price $92.58 * Est. Cost/Share $96.83 Unrealized @ Report Date +1.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $14,889 Shares 254 Share Price $58.62 * Est. Cost/Share $51.39 Unrealized @ Report Date +21.5%
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.0%
Value $14,871 Shares 242 Share Price $61.45 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value $14,802 Shares 1,526 Share Price $9.70 * Est. Cost/Share $9.66 Unrealized @ Report Date +6.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $14,745 Shares 191 Share Price $77.20 * Est. Cost/Share $58.68 Unrealized @ Report Date +14.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $14,710 Shares 348 Share Price $42.27 * Est. Cost/Share $40.48 Unrealized @ Report Date +2.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $14,684 Shares 150 Share Price $97.89 * Est. Cost/Share $96.85 Unrealized @ Report Date +12.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $14,678 Shares 470 Share Price $31.23 * Est. Cost/Share $25.26 Unrealized @ Report Date +14.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $14,670 Shares 1,185 Share Price $12.38 * Est. Cost/Share $13.45 Unrealized @ Report Date +11.2%
RWT REDWOOD TRUST INC COM 0.0%
Value $14,641 Shares 2,182 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $14,637 Shares 404 Share Price $36.23 * Est. Cost/Share $42.83 Unrealized @ Report Date -2.9%
UTL UNITIL CORP COM 0.0%
Value $14,636 Shares 308 Share Price $47.52 * Est. Cost/Share $48.39 Unrealized @ Report Date +8.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $14,613 Shares 378 Share Price $38.66 * Est. Cost/Share $38.67 Unrealized @ Report Date +9.8%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value $14,611 Shares 967 Share Price $15.11 Est. Cost/Share $13.23 Unrealized @ Report Date +12.6%
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR 0.0%
Value $14,587 Shares 675 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
CHEF CHEFS WHSE INC COM 0.0%
Value $14,574 Shares 458 Share Price $31.82 * Est. Cost/Share $24.14 Unrealized @ Report Date +21.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $14,564 Shares 484 Share Price $30.09 * Est. Cost/Share $28.04 Unrealized @ Report Date +20.8%
YELP YELP INC CL A 0.0%
Value $14,518 Shares 332 Share Price $43.73 * Est. Cost/Share $44.14 Unrealized @ Report Date +7.3%
— NATURA CO HLDG S A ADS 0.0%
Value $14,512 Shares 2,264 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value $14,502 Shares 1,845 Share Price $7.86 Est. Cost/Share $8.00 Unrealized @ Report Date -2.1%
— STERICYCLE INC COM 0.0%
Value $14,496 Shares 302 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $14,448 Shares 1,196 Share Price $12.08 * Est. Cost/Share $10.80 Unrealized @ Report Date +15.0%
CACI CACI INTL INC CL A 0.0%
Value $14,437 Shares 42 Share Price $343.74 * Est. Cost/Share $324.48 Unrealized @ Report Date -0.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $14,435 Shares 76 Share Price $189.93 * Est. Cost/Share $172.32 Unrealized @ Report Date +23.9%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value $14,345 Shares 433 Share Price $33.13 Est. Cost/Share $34.02 Unrealized @ Report Date -0.7%
LADR LADDER CAP CORP CL A 0.0%
Value $14,340 Shares 1,312 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $14,304 Shares 356 Share Price $40.18 * Est. Cost/Share $41.05 Unrealized @ Report Date +0.3%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value $14,227 Shares 247 Share Price $57.60 * Est. Cost/Share $46.20 Unrealized @ Report Date +15.5%
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value $14,204 Shares 2,449 Share Price $5.80 * Est. Cost/Share $6.86 Unrealized @ Report Date +1.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $14,172 Shares 703 Share Price $20.16 * Est. Cost/Share $22.38 Unrealized @ Report Date +2.9%
BIGGQ BIG LOTS INC COM 0.0%
Value $14,166 Shares 2,468 Share Price $5.74 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $14,162 Shares 281 Share Price $50.40 * Est. Cost/Share $50.78 Unrealized @ Report Date +1.6%
ALC ALCON AG ORD SHS 0.0%
Value $13,970 Shares 186 Share Price $75.11 * Est. Cost/Share $73.37 Unrealized @ Report Date +5.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $13,939 Shares 554 Share Price $25.16 * Est. Cost/Share $24.05 Unrealized @ Report Date +7.1%
GDDY GODADDY INC CL A 0.0%
Value $13,866 Shares 130 Share Price $106.66 Est. Cost/Share $89.43 Unrealized @ Report Date +18.7%
TWI TITAN INTL INC ILL COM 0.0%
Value $13,830 Shares 937 Share Price $14.76 Est. Cost/Share $13.17 Unrealized @ Report Date +13.0%
AN AUTONATION INC COM 0.0%
Value $13,826 Shares 99 Share Price $139.66 * Est. Cost/Share $138.02 Unrealized @ Report Date +8.8%
TRS TRIMAS CORP COM NEW 0.0%
Value $13,821 Shares 560 Share Price $24.68 * Est. Cost/Share $24.72 Unrealized @ Report Date +2.5%
ALG ALAMO GROUP INC COM 0.0%
Value $13,798 Shares 65 Share Price $212.28 * Est. Cost/Share $180.42 Unrealized @ Report Date +14.9%
— KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value $13,769 Shares 781 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP COM 0.0%
Value $13,747 Shares 932 Share Price $14.75 Est. Cost/Share $14.96 Unrealized @ Report Date -1.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $13,740 Shares 161 Share Price $85.34 Est. Cost/Share $80.37 Unrealized @ Report Date +6.3%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $13,694 Shares 1,254 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value $13,692 Shares 84 Share Price $163.00 * Est. Cost/Share $146.22 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $13,668 Shares 154 Share Price $88.75 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.4%
CRNC CERENCE INC COM 0.0%
Value $13,654 Shares 682 Share Price $20.02 Est. Cost/Share $17.37 Unrealized @ Report Date +13.2%
— AMBRX BIOPHARMA INC COM 0.0%
Value $13,650 Shares 491 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— SPLUNK INC COM 0.0%
Value $13,650 Shares 89 Share Price $153.37 Est. Cost/Share $153.37 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $13,623 Shares 380 Share Price $35.85 * Est. Cost/Share $31.77 Unrealized @ Report Date +18.2%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $13,605 Shares 1,751 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $13,575 Shares 375 Share Price $36.20 * Est. Cost/Share $27.69 Unrealized @ Report Date +21.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $13,561 Shares 2,439 Share Price $5.56 * Est. Cost/Share $5.39 Unrealized @ Report Date +13.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $13,534 Shares 651 Share Price $20.79 * Est. Cost/Share $19.00 Unrealized @ Report Date -4.5%
IESC IES HLDGS INC COM 0.0%
Value $13,523 Shares 165 Share Price $81.96 * Est. Cost/Share $69.75 Unrealized @ Report Date +13.6%
CADE CADENCE BANK COM 0.0%
Value $13,523 Shares 508 Share Price $26.62 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $13,522 Shares 132 Share Price $102.44 Est. Cost/Share $92.03 Unrealized @ Report Date +12.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $13,506 Shares 373 Share Price $36.21 * Est. Cost/Share $32.89 Unrealized @ Report Date +19.7%
— HANESBRANDS INC COM 0.0%
Value $13,500 Shares 3,000 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $13,487 Shares 759 Share Price $17.77 * Est. Cost/Share $16.40 Unrealized @ Report Date +11.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $13,487 Shares 446 Share Price $30.24 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $13,478 Shares 639 Share Price $21.09 * Est. Cost/Share $27.46 Unrealized @ Report Date +18.3%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $13,468 Shares 592 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
MLI MUELLER INDS INC COM 0.0%
Value $13,440 Shares 280 Share Price $48.00 * Est. Cost/Share $39.33 Unrealized @ Report Date +17.0%
BCO BRINKS CO COM 0.0%
Value $13,419 Shares 166 Share Price $80.84 * Est. Cost/Share $75.03 Unrealized @ Report Date +14.6%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value $13,415 Shares 1,690 Share Price $7.94 Est. Cost/Share $7.61 Unrealized @ Report Date +5.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $13,373 Shares 492 Share Price $27.18 Est. Cost/Share $24.16 Unrealized @ Report Date +11.2%
SHECF SHIN ETSU CHEMICAL CO LTD SHS 0.0%
Value $13,321 Shares 328 Share Price $40.61 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $13,212 Shares 126 Share Price $104.86 * Est. Cost/Share $98.49 Unrealized @ Report Date -2.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $13,167 Shares 990 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value $13,143 Shares 334 Share Price $39.35 * Est. Cost/Share $33.87 Unrealized @ Report Date +20.1%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value $13,140 Shares 563 Share Price $23.34 Est. Cost/Share $21.84 Unrealized @ Report Date +5.8%
CCK CROWN HLDGS INC COM 0.0%
Value $13,098 Shares 148 Share Price $88.50 Est. Cost/Share $82.80 Unrealized @ Report Date +8.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $13,079 Shares 1,463 Share Price $8.94 * Est. Cost/Share $7.39 Unrealized @ Report Date +25.3%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $13,075 Shares 182 Share Price $71.84 Est. Cost/Share $65.13 Unrealized @ Report Date +12.2%
YETI YETI HLDGS INC COM 0.0%
Value $13,015 Shares 296 Share Price $43.97 * Est. Cost/Share $44.31 Unrealized @ Report Date +16.9%
CAL CALERES INC COM 0.0%
Value $12,987 Shares 414 Share Price $31.37 * Est. Cost/Share $27.36 Unrealized @ Report Date +9.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $12,965 Shares 332 Share Price $39.05 * Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $12,961 Shares 383 Share Price $33.84 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.6%
LNWO LIGHT WONDER INC COM 0.0%
Value $12,941 Shares 161 Share Price $80.38 * Est. Cost/Share $80.25 Unrealized @ Report Date +2.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $12,932 Shares 212 Share Price $61.00 * Est. Cost/Share $57.59 Unrealized @ Report Date +12.2%
BLD TOPBUILD CORP COM 0.0%
Value $12,920 Shares 35 Share Price $369.14 Est. Cost/Share $286.36 Unrealized @ Report Date +30.7%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $12,913 Shares 242 Share Price $53.36 * Est. Cost/Share $52.53 Unrealized @ Report Date +17.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $12,862 Shares 1,180 Share Price $10.90 * Est. Cost/Share $12.07 Unrealized @ Report Date +28.2%
— KARUNA THERAPEUTICS INC COM 0.0%
Value $12,850 Shares 41 Share Price $313.41 Est. Cost/Share $313.41 Unrealized @ Report Date —
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value $12,838 Shares 1,623 Share Price $7.91 * Est. Cost/Share $7.59 Unrealized @ Report Date +8.3%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value $12,837 Shares 457 Share Price $28.09 * Est. Cost/Share $29.23 Unrealized @ Report Date -1.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $12,819 Shares 599 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value $12,781 Shares 164 Share Price $77.93 * Est. Cost/Share $75.23 Unrealized @ Report Date +6.9%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $12,779 Shares 140 Share Price $91.28 * Est. Cost/Share $77.88 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC COM 0.0%
Value $12,771 Shares 168 Share Price $76.02 * Est. Cost/Share $67.93 Unrealized @ Report Date +6.7%
DASTF DASSAULT SYSTEMES SHS 0.0%
Value $12,735 Shares 248 Share Price $51.35 * Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value $12,730 Shares 142 Share Price $89.65 * Est. Cost/Share $80.38 Unrealized @ Report Date +8.8%
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value $12,722 Shares 529 Share Price $24.05 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.7%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value $12,720 Shares 626 Share Price $20.32 Est. Cost/Share $18.19 Unrealized @ Report Date +10.6%
— TEEKAY TANKERS LTD CL A 0.0%
Value $12,698 Shares 203 Share Price $62.55 Est. Cost/Share $62.55 Unrealized @ Report Date —
— EVERI HLDGS INC COM 0.0%
Value $12,648 Shares 1,215 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
ALV AUTOLIV INC COM 0.0%
Value $12,640 Shares 118 Share Price $107.12 Est. Cost/Share $94.70 Unrealized @ Report Date +11.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $12,640 Shares 103 Share Price $122.72 Est. Cost/Share $124.79 Unrealized @ Report Date -1.4%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $12,612 Shares 763 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
SNEJF SONY CORP COM 0.0%
Value $12,601 Shares 129 Share Price $97.68 * Est. Cost/Share $17.30 Unrealized @ Report Date +10.4%
VC VISTEON CORP COM NEW 0.0%
Value $12,567 Shares 109 Share Price $115.29 * Est. Cost/Share $123.02 Unrealized @ Report Date +1.0%
BL BLACKLINE INC COM 0.0%
Value $12,558 Shares 214 Share Price $58.68 * Est. Cost/Share $56.54 Unrealized @ Report Date +10.4%
MTZ MASTEC INC COM 0.0%
Value $12,543 Shares 191 Share Price $65.67 * Est. Cost/Share $62.54 Unrealized @ Report Date +21.1%
— MODIVCARE INC COM 0.0%
Value $12,488 Shares 314 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $12,485 Shares 114 Share Price $109.52 * Est. Cost/Share $116.51 Unrealized @ Report Date +4.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $12,477 Shares 312 Share Price $39.99 * Est. Cost/Share $35.07 Unrealized @ Report Date +1.7%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $12,442 Shares 1,208 Share Price $10.30 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $12,426 Shares 327 Share Price $38.00 * Est. Cost/Share $34.81 Unrealized @ Report Date +2.5%
STEL STELLAR BANCORP INC COM 0.0%
Value $12,390 Shares 495 Share Price $25.03 * Est. Cost/Share $24.01 Unrealized @ Report Date +16.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $12,385 Shares 152 Share Price $81.48 * Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $12,313 Shares 809 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
WOLTF WOLTERS KLUWER N V SHS 0.0%
Value $12,293 Shares 84 Share Price $146.35 * Est. Cost/Share $128.45 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $12,277 Shares 62 Share Price $198.02 * Est. Cost/Share $188.85 Unrealized @ Report Date +10.3%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $12,267 Shares 66 Share Price $185.86 * Est. Cost/Share $156.53 Unrealized @ Report Date +11.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $12,238 Shares 332 Share Price $36.86 * Est. Cost/Share $38.01 Unrealized @ Report Date +2.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $12,199 Shares 309 Share Price $39.48 * Est. Cost/Share $32.13 Unrealized @ Report Date +17.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $12,143 Shares 439 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $12,129 Shares 1,549 Share Price $7.83 * Est. Cost/Share $10.10 Unrealized @ Report Date -8.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $12,118 Shares 599 Share Price $20.23 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.7%
HTO SJW GROUP COM 0.0%
Value $12,087 Shares 203 Share Price $59.54 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $12,080 Shares 1,600 Share Price $7.55 * Est. Cost/Share $6.29 Unrealized @ Report Date +44.9%
KUBTY KUBOTA CORP ADR 0.0%
Value $12,071 Shares 159 Share Price $75.92 Est. Cost/Share $70.56 Unrealized @ Report Date +6.1%
TPC TUTOR PERINI CORP COM 0.0%
Value $12,069 Shares 1,347 Share Price $8.96 Est. Cost/Share $7.96 Unrealized @ Report Date +14.3%
TRMK TRUSTMARK CORP COM 0.0%
Value $12,065 Shares 447 Share Price $26.99 * Est. Cost/Share $21.81 Unrealized @ Report Date +21.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $12,019 Shares 960 Share Price $12.52 * Est. Cost/Share $12.31 Unrealized @ Report Date +10.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $12,016 Shares 2,097 Share Price $5.73 * Est. Cost/Share $6.71 Unrealized @ Report Date +20.3%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value $11,994 Shares 530 Share Price $22.63 Est. Cost/Share $20.22 Unrealized @ Report Date +9.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $11,983 Shares 7 Share Price $1711.86 * Est. Cost/Share $1417.24 Unrealized @ Report Date +10.9%
— EXSCIENTIA PLC ADS 0.0%
Value $11,975 Shares 2,054 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $11,962 Shares 2,855 Share Price $4.19 * Est. Cost/Share $5.05 Unrealized @ Report Date -10.4%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $11,943 Shares 1,545 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $11,941 Shares 439 Share Price $27.20 * Est. Cost/Share $26.51 Unrealized @ Report Date +15.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $11,936 Shares 746 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $11,906 Shares 401 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $11,899 Shares 49 Share Price $242.84 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $11,890 Shares 709 Share Price $16.77 * Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
PBF PBF ENERGY INC CL A 0.0%
Value $11,870 Shares 235 Share Price $50.51 * Est. Cost/Share $45.41 Unrealized @ Report Date -3.2%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $11,838 Shares 144 Share Price $82.21 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.0%
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value $11,796 Shares 358 Share Price $32.95 * Est. Cost/Share $35.04 Unrealized @ Report Date +0.7%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $11,785 Shares 124 Share Price $95.04 * Est. Cost/Share $100.77 Unrealized @ Report Date +4.7%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $11,770 Shares 206 Share Price $57.14 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $11,762 Shares 64 Share Price $183.78 * Est. Cost/Share $168.02 Unrealized @ Report Date -1.0%
ASH ASHLAND INC COM 0.0%
Value $11,703 Shares 125 Share Price $93.62 * Est. Cost/Share $75.34 Unrealized @ Report Date +6.7%
MTHRY M3 INC UNSPON ADR 0.0%
Value $11,699 Shares 1,496 Share Price $7.82 * Est. Cost/Share $8.08 Unrealized @ Report Date +1.6%
— CAPITAL ONE FINL CORP 48 DP SH PF J 0.0%
Value $11,634 Shares 600 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $11,629 Shares 650 Share Price $17.89 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $11,597 Shares 468 Share Price $24.78 * Est. Cost/Share $28.02 Unrealized @ Report Date -3.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $11,575 Shares 303 Share Price $38.20 * Est. Cost/Share $27.80 Unrealized @ Report Date +22.8%
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value $11,575 Shares 606 Share Price $19.10 * Est. Cost/Share $18.83 Unrealized @ Report Date +6.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $11,565 Shares 162 Share Price $71.39 * Est. Cost/Share $61.67 Unrealized @ Report Date +12.2%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $11,537 Shares 437 Share Price $26.40 Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value $11,491 Shares 395 Share Price $29.09 Est. Cost/Share $28.00 Unrealized @ Report Date +2.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $11,488 Shares 236 Share Price $48.68 * Est. Cost/Share $48.40 Unrealized @ Report Date +6.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $11,482 Shares 209 Share Price $54.94 * Est. Cost/Share $43.59 Unrealized @ Report Date +20.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $11,469 Shares 186 Share Price $61.66 * Est. Cost/Share $47.43 Unrealized @ Report Date +23.9%
— ADICET BIO INC COM 0.0%
Value $11,449 Shares 3,829 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP COM 0.0%
Value $11,446 Shares 1,353 Share Price $8.46 Est. Cost/Share $9.43 Unrealized @ Report Date -11.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $11,410 Shares 1,141 Share Price $10.00 * Est. Cost/Share $9.75 Unrealized @ Report Date +15.2%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $11,408 Shares 2,333 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value $11,382 Shares 513 Share Price $22.19 * Est. Cost/Share $19.74 Unrealized @ Report Date +15.4%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $11,379 Shares 1,091 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value $11,375 Shares 2,970 Share Price $3.83 * Est. Cost/Share $4.37 Unrealized @ Report Date +12.5%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $11,359 Shares 101 Share Price $112.47 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $11,316 Shares 441 Share Price $25.66 Est. Cost/Share $24.69 Unrealized @ Report Date +5.5%
— NORDSTROM INC COM 0.0%
Value $11,289 Shares 622 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $11,279 Shares 131 Share Price $86.10 Est. Cost/Share $68.50 Unrealized @ Report Date +26.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $11,243 Shares 143 Share Price $78.62 Est. Cost/Share $75.35 Unrealized @ Report Date +5.9%
RWNFF RWE AG ACT A 0.0%
Value $11,231 Shares 304 Share Price $36.94 * Est. Cost/Share $39.77 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $11,208 Shares 191 Share Price $58.68 * Est. Cost/Share $60.11 Unrealized @ Report Date +5.4%
XPEL XPEL INC COM 0.0%
Value $11,171 Shares 209 Share Price $53.45 Est. Cost/Share $53.72 Unrealized @ Report Date +0.2%
UMBF UMB FINL CORP COM 0.0%
Value $11,138 Shares 135 Share Price $82.50 Est. Cost/Share $70.34 Unrealized @ Report Date +18.8%
LFUS LITTELFUSE INC COM 0.0%
Value $11,127 Shares 46 Share Price $241.89 * Est. Cost/Share $239.45 Unrealized @ Report Date +11.7%
ESAB ESAB CORPORATION COM 0.0%
Value $11,093 Shares 129 Share Price $85.99 Est. Cost/Share $75.27 Unrealized @ Report Date +14.4%
BILL BILL HOLDINGS INC COM 0.0%
Value $11,083 Shares 142 Share Price $78.05 * Est. Cost/Share $82.11 Unrealized @ Report Date -0.6%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $11,056 Shares 352 Share Price $31.41 * Est. Cost/Share $29.84 Unrealized @ Report Date +19.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $10,999 Shares 199 Share Price $55.27 Est. Cost/Share $48.22 Unrealized @ Report Date +14.9%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $10,983 Shares 65 Share Price $168.97 * Est. Cost/Share $100.59 Unrealized @ Report Date +54.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $10,979 Shares 86 Share Price $127.66 * Est. Cost/Share $116.38 Unrealized @ Report Date +6.8%
STBA S T BANCORP INC COM 0.0%
Value $10,969 Shares 329 Share Price $33.34 Est. Cost/Share $28.67 Unrealized @ Report Date +16.5%
ACA ARCOSA INC COM 0.0%
Value $10,959 Shares 140 Share Price $78.28 * Est. Cost/Share $73.01 Unrealized @ Report Date +12.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $10,959 Shares 735 Share Price $14.91 * Est. Cost/Share $15.21 Unrealized @ Report Date +6.7%
CNS COHEN STEERS INC COM 0.0%
Value $10,915 Shares 155 Share Price $70.42 Est. Cost/Share $56.32 Unrealized @ Report Date +26.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $10,817 Shares 195 Share Price $55.47 * Est. Cost/Share $43.04 Unrealized @ Report Date +16.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $10,812 Shares 1,230 Share Price $8.79 * Est. Cost/Share $7.63 Unrealized @ Report Date +20.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $10,801 Shares 315 Share Price $34.29 * Est. Cost/Share $30.03 Unrealized @ Report Date +34.4%
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value $10,799 Shares 853 Share Price $12.66 * Est. Cost/Share $12.81 Unrealized @ Report Date +8.3%
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value $10,771 Shares 1,376 Share Price $7.83 Est. Cost/Share $7.30 Unrealized @ Report Date +6.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value $10,727 Shares 117 Share Price $91.68 * Est. Cost/Share $71.47 Unrealized @ Report Date +11.7%
CENX CENTURY ALUM CO COM 0.0%
Value $10,704 Shares 960 Share Price $11.15 * Est. Cost/Share $7.85 Unrealized @ Report Date +54.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $10,657 Shares 386 Share Price $27.61 * Est. Cost/Share $31.40 Unrealized @ Report Date +1.4%
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value $10,633 Shares 100 Share Price $106.33 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $10,621 Shares 134 Share Price $79.26 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $10,607 Shares 762 Share Price $13.92 * Est. Cost/Share $13.38 Unrealized @ Report Date +11.6%
PHI PLDT INC SPONSORED ADR 0.0%
Value $10,594 Shares 474 Share Price $22.35 * Est. Cost/Share $22.38 Unrealized @ Report Date +4.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $10,587 Shares 487 Share Price $21.74 * Est. Cost/Share $23.47 Unrealized @ Report Date +11.7%
FLS FLOWSERVE CORP COM 0.0%
Value $10,581 Shares 265 Share Price $39.93 Est. Cost/Share $37.04 Unrealized @ Report Date +7.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $10,565 Shares 277 Share Price $38.14 * Est. Cost/Share $40.79 Unrealized @ Report Date -0.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $10,552 Shares 331 Share Price $31.88 * Est. Cost/Share $27.86 Unrealized @ Report Date +11.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $10,549 Shares 429 Share Price $24.59 * Est. Cost/Share $26.76 Unrealized @ Report Date +8.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $10,537 Shares 3,081 Share Price $3.42 * Est. Cost/Share $2.89 Unrealized @ Report Date +55.3%
VICR VICOR CORP COM 0.0%
Value $10,510 Shares 279 Share Price $37.67 * Est. Cost/Share $44.06 Unrealized @ Report Date +2.0%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value $10,476 Shares 768 Share Price $13.64 * Est. Cost/Share $13.53 Unrealized @ Report Date +13.4%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $10,475 Shares 1,028 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $10,475 Shares 551 Share Price $19.01 * Est. Cost/Share $17.74 Unrealized @ Report Date +18.0%
CNXN PC CONNECTION INC COM 0.0%
Value $10,451 Shares 162 Share Price $64.51 * Est. Cost/Share $58.37 Unrealized @ Report Date +13.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $10,445 Shares 1,559 Share Price $6.70 * Est. Cost/Share $7.31 Unrealized @ Report Date +17.7%
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value $10,434 Shares 393 Share Price $26.55 * Est. Cost/Share $23.26 Unrealized @ Report Date +7.0%
— JBS S A SPONSORED ADR 0.0%
Value $10,419 Shares 1,107 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value $10,380 Shares 152 Share Price $68.29 Est. Cost/Share $58.61 Unrealized @ Report Date +17.5%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $10,357 Shares 514 Share Price $20.15 * Est. Cost/Share $18.14 Unrealized @ Report Date +17.9%
SHC SOTERA HEALTH CO COM 0.0%
Value $10,319 Shares 701 Share Price $14.72 * Est. Cost/Share $14.16 Unrealized @ Report Date +19.0%
STLA STELLANTIS NV SHS 0.0%
Value $10,299 Shares 469 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
TOELF TOKYO ELECTRON LTD SHS 0.0%
Value $10,277 Shares 55 Share Price $186.85 * Est. Cost/Share $145.00 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC COM 0.0%
Value $10,220 Shares 303 Share Price $33.73 * Est. Cost/Share $29.12 Unrealized @ Report Date -1.2%
RPD RAPID7 INC COM 0.0%
Value $10,181 Shares 185 Share Price $55.03 * Est. Cost/Share $52.26 Unrealized @ Report Date +9.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $10,181 Shares 55 Share Price $185.11 Est. Cost/Share $173.22 Unrealized @ Report Date +5.0%
CDRE CADRE HLDGS INC COM 0.0%
Value $10,163 Shares 299 Share Price $33.99 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.8%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value $10,111 Shares 365 Share Price $27.70 Est. Cost/Share $25.65 Unrealized @ Report Date +7.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $10,100 Shares 943 Share Price $10.71 * Est. Cost/Share $10.80 Unrealized @ Report Date +1.4%
GBX GREENBRIER COS INC COM 0.0%
Value $10,092 Shares 222 Share Price $45.46 * Est. Cost/Share $36.86 Unrealized @ Report Date +13.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $10,089 Shares 117 Share Price $86.23 * Est. Cost/Share $82.23 Unrealized @ Report Date +13.0%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $10,051 Shares 360 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $10,031 Shares 382 Share Price $26.26 * Est. Cost/Share $20.14 Unrealized @ Report Date +19.4%
SMECF SMC CORP SHS 0.0%
Value $10,008 Shares 18 Share Price $556.00 * Est. Cost/Share $476.31 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value $9,969 Shares 495 Share Price $20.14 * Est. Cost/Share $9.83 Unrealized @ Report Date +46.2%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value $9,967 Shares 441 Share Price $22.60 * Est. Cost/Share $18.30 Unrealized @ Report Date +26.1%
NTRA NATERA INC COM 0.0%
Value $9,957 Shares 151 Share Price $65.94 * Est. Cost/Share $49.96 Unrealized @ Report Date +25.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $9,949 Shares 384 Share Price $25.91 * Est. Cost/Share $23.88 Unrealized @ Report Date +31.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value $9,942 Shares 118 Share Price $84.25 Est. Cost/Share $79.67 Unrealized @ Report Date +6.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $9,898 Shares 99 Share Price $99.98 * Est. Cost/Share $95.14 Unrealized @ Report Date +9.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $9,882 Shares 38 Share Price $260.05 * Est. Cost/Share $272.58 Unrealized @ Report Date +11.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value $9,879 Shares 189 Share Price $52.27 Est. Cost/Share $52.27 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $9,875 Shares 70 Share Price $141.07 * Est. Cost/Share $127.03 Unrealized @ Report Date +15.9%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value $9,869 Shares 2,946 Share Price $3.35 * Est. Cost/Share $3.37 Unrealized @ Report Date +1.5%
— THE AARONS COMPANY INC COM 0.0%
Value $9,868 Shares 959 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $9,866 Shares 273 Share Price $36.14 * Est. Cost/Share $37.76 Unrealized @ Report Date +8.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value $9,797 Shares 308 Share Price $31.81 * Est. Cost/Share $33.52 Unrealized @ Report Date +3.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $9,778 Shares 216 Share Price $45.27 * Est. Cost/Share $39.13 Unrealized @ Report Date +19.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $9,776 Shares 483 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value $9,727 Shares 98 Share Price $99.26 * Est. Cost/Share $86.63 Unrealized @ Report Date +17.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $9,727 Shares 99 Share Price $98.25 * Est. Cost/Share $85.29 Unrealized @ Report Date +10.5%
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value $9,704 Shares 128 Share Price $75.81 * Est. Cost/Share $72.25 Unrealized @ Report Date +9.3%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value $9,702 Shares 1,964 Share Price $4.94 * Est. Cost/Share $4.86 Unrealized @ Report Date +4.2%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $9,669 Shares 23 Share Price $420.39 * Est. Cost/Share $73.99 Unrealized @ Report Date +9.6%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value $9,650 Shares 468 Share Price $20.62 * Est. Cost/Share $21.89 Unrealized @ Report Date -2.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $9,611 Shares 391 Share Price $24.58 Est. Cost/Share $22.81 Unrealized @ Report Date +7.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $9,586 Shares 859 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC COM 0.0%
Value $9,582 Shares 222 Share Price $43.16 Est. Cost/Share $38.04 Unrealized @ Report Date +12.0%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value $9,572 Shares 542 Share Price $17.66 * Est. Cost/Share $16.18 Unrealized @ Report Date +12.9%
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value $9,570 Shares 177 Share Price $54.07 * Est. Cost/Share $50.82 Unrealized @ Report Date +3.3%
CTS CTS CORP COM 0.0%
Value $9,526 Shares 232 Share Price $41.06 * Est. Cost/Share $39.97 Unrealized @ Report Date +8.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $9,523 Shares 126 Share Price $75.58 * Est. Cost/Share $69.33 Unrealized @ Report Date -4.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $9,513 Shares 426 Share Price $22.33 * Est. Cost/Share $21.25 Unrealized @ Report Date +9.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $9,511 Shares 303 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $9,486 Shares 838 Share Price $11.32 * Est. Cost/Share $12.51 Unrealized @ Report Date +18.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $9,477 Shares 453 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $9,465 Shares 257 Share Price $36.83 * Est. Cost/Share $32.09 Unrealized @ Report Date +1.9%
MOV MOVADO GROUP INC COM 0.0%
Value $9,460 Shares 343 Share Price $27.58 * Est. Cost/Share $28.66 Unrealized @ Report Date +5.2%
SAXPY SAMPO OYJ ADR 0.0%
Value $9,445 Shares 453 Share Price $20.85 * Est. Cost/Share $21.30 Unrealized @ Report Date +2.5%
AHEXY ADECCO GROUP AG ADR 0.0%
Value $9,422 Shares 436 Share Price $21.61 * Est. Cost/Share $21.98 Unrealized @ Report Date +12.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $9,412 Shares 235 Share Price $40.05 * Est. Cost/Share $34.68 Unrealized @ Report Date +7.6%
— ENTERPRISE BANCORP INC MASS COM 0.0%
Value $9,407 Shares 331 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $9,396 Shares 2,180 Share Price $4.31 * Est. Cost/Share $4.77 Unrealized @ Report Date +1.1%
GEF GREIF INC CL A 0.0%
Value $9,392 Shares 150 Share Price $62.61 * Est. Cost/Share $61.11 Unrealized @ Report Date +0.2%
DY DYCOM INDS INC COM 0.0%
Value $9,383 Shares 84 Share Price $111.70 * Est. Cost/Share $94.93 Unrealized @ Report Date +21.2%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $9,382 Shares 3,117 Share Price $3.01 * Est. Cost/Share $2.83 Unrealized @ Report Date +18.2%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $9,380 Shares 246 Share Price $38.13 * Est. Cost/Share $35.91 Unrealized @ Report Date +11.6%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $9,346 Shares 241 Share Price $38.78 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value $9,341 Shares 840 Share Price $11.12 * Est. Cost/Share $10.19 Unrealized @ Report Date +3.8%
RTPPF RIO TINTO PLC ORD 0.0%
Value $9,280 Shares 133 Share Price $69.77 * Est. Cost/Share $66.39 Unrealized @ Report Date +12.4%
— BRITVIC PLC SPONSORED ADR 0.0%
Value $9,280 Shares 419 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC SHS 0.0%
Value $9,262 Shares 131 Share Price $70.70 Est. Cost/Share $70.70 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $9,227 Shares 1,165 Share Price $7.92 * Est. Cost/Share $7.29 Unrealized @ Report Date +28.6%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $9,209 Shares 115 Share Price $80.08 Est. Cost/Share $70.15 Unrealized @ Report Date +16.3%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value $9,187 Shares 2,291 Share Price $4.01 * Est. Cost/Share $4.55 Unrealized @ Report Date -8.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $9,135 Shares 637 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC CL A 0.0%
Value $9,134 Shares 404 Share Price $22.61 * Est. Cost/Share $19.86 Unrealized @ Report Date +19.0%
RDNT RADNET INC COM 0.0%
Value $9,132 Shares 247 Share Price $36.97 * Est. Cost/Share $31.57 Unrealized @ Report Date +10.1%
— PREMIER INC CL A 0.0%
Value $9,124 Shares 422 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $9,120 Shares 132 Share Price $69.09 * Est. Cost/Share $48.90 Unrealized @ Report Date +22.1%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $9,109 Shares 522 Share Price $17.45 * Est. Cost/Share $16.54 Unrealized @ Report Date +9.3%
BRC BRADY CORP CL A 0.0%
Value $9,095 Shares 151 Share Price $60.23 * Est. Cost/Share $53.43 Unrealized @ Report Date +6.4%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $9,081 Shares 299 Share Price $30.37 Est. Cost/Share $28.12 Unrealized @ Report Date +7.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $9,065 Shares 1,353 Share Price $6.70 * Est. Cost/Share $5.65 Unrealized @ Report Date +26.7%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $9,039 Shares 132 Share Price $68.48 * Est. Cost/Share $62.87 Unrealized @ Report Date +18.1%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $9,036 Shares 200 Share Price $45.18 Est. Cost/Share $36.78 Unrealized @ Report Date +22.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $9,031 Shares 204 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date —
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value $9,012 Shares 212 Share Price $42.51 Est. Cost/Share $39.37 Unrealized @ Report Date +5.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $8,998 Shares 1,648 Share Price $5.46 * Est. Cost/Share $6.69 Unrealized @ Report Date -5.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $8,988 Shares 151 Share Price $59.52 * Est. Cost/Share $53.40 Unrealized @ Report Date +0.4%
CVGW CALAVO GROWERS INC COM 0.0%
Value $8,949 Shares 343 Share Price $26.09 * Est. Cost/Share $24.27 Unrealized @ Report Date +14.1%
TGOPF 3I GROUP PLC SHS 0.0%
Value $8,946 Shares 278 Share Price $32.18 * Est. Cost/Share $26.25 Unrealized @ Report Date +19.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $8,889 Shares 125 Share Price $71.11 * Est. Cost/Share $50.54 Unrealized @ Report Date +24.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $8,888 Shares 90 Share Price $98.76 Est. Cost/Share $102.85 Unrealized @ Report Date -4.0%
IDT IDT CORP CL B NEW 0.0%
Value $8,852 Shares 256 Share Price $34.58 Est. Cost/Share $29.47 Unrealized @ Report Date +15.7%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $8,851 Shares 316 Share Price $28.01 * Est. Cost/Share $35.93 Unrealized @ Report Date -13.1%
RBLX ROBLOX CORP CL A 0.0%
Value $8,849 Shares 228 Share Price $38.81 * Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $8,837 Shares 586 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value $8,796 Shares 269 Share Price $32.70 Est. Cost/Share $29.38 Unrealized @ Report Date +10.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $8,782 Shares 199 Share Price $44.13 * Est. Cost/Share $41.21 Unrealized @ Report Date +3.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $8,741 Shares 129 Share Price $67.76 * Est. Cost/Share $61.48 Unrealized @ Report Date +18.7%
SANM SANMINA CORPORATION COM 0.0%
Value $8,734 Shares 146 Share Price $59.82 * Est. Cost/Share $51.03 Unrealized @ Report Date +0.7%
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $8,712 Shares 18 Share Price $484.00 Est. Cost/Share $484.00 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $8,682 Shares 323 Share Price $26.88 Est. Cost/Share $25.12 Unrealized @ Report Date +8.3%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value $8,676 Shares 698 Share Price $12.43 Est. Cost/Share $11.73 Unrealized @ Report Date +7.9%
IEX IDEX CORP COM 0.0%
Value $8,672 Shares 41 Share Price $211.51 Est. Cost/Share $196.08 Unrealized @ Report Date +7.7%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $8,643 Shares 199 Share Price $43.43 * Est. Cost/Share $38.44 Unrealized @ Report Date +19.0%
COKE COCA COLA CONS INC COM 0.0%
Value $8,614 Shares 10 Share Price $861.40 * Est. Cost/Share $70.13 Unrealized @ Report Date +28.2%
TNC TENNANT CO COM 0.0%
Value $8,601 Shares 91 Share Price $94.52 * Est. Cost/Share $80.59 Unrealized @ Report Date +12.0%
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value $8,598 Shares 759 Share Price $11.33 * Est. Cost/Share $10.34 Unrealized @ Report Date +12.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $8,584 Shares 82 Share Price $104.68 Est. Cost/Share $104.68 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $8,582 Shares 52 Share Price $165.04 * Est. Cost/Share $162.61 Unrealized @ Report Date +3.8%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value $8,560 Shares 873 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $8,521 Shares 17 Share Price $501.24 * Est. Cost/Share $47.40 Unrealized @ Report Date +33.2%
PRAA PRA GROUP INC COM 0.0%
Value $8,516 Shares 374 Share Price $22.77 * Est. Cost/Share $18.70 Unrealized @ Report Date +40.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $8,507 Shares 152 Share Price $55.97 * Est. Cost/Share $65.91 Unrealized @ Report Date -0.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $8,449 Shares 377 Share Price $22.41 * Est. Cost/Share $20.28 Unrealized @ Report Date -0.8%
— SUNNOVA ENERGY INTL INC COM 0.0%
Value $8,437 Shares 802 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS 0.0%
Value $8,437 Shares 241 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $8,433 Shares 512 Share Price $16.47 * Est. Cost/Share $15.02 Unrealized @ Report Date +12.5%
CMRE COSTAMARE INC SHS 0.0%
Value $8,429 Shares 787 Share Price $10.71 * Est. Cost/Share $9.00 Unrealized @ Report Date +9.4%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $8,422 Shares 378 Share Price $22.28 * Est. Cost/Share $24.32 Unrealized @ Report Date -4.5%
CC CHEMOURS CO COM 0.0%
Value $8,387 Shares 278 Share Price $30.17 * Est. Cost/Share $24.90 Unrealized @ Report Date +16.7%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value $8,362 Shares 1,210 Share Price $6.91 * Est. Cost/Share $6.73 Unrealized @ Report Date +7.5%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $8,356 Shares 721 Share Price $11.59 * Est. Cost/Share $12.47 Unrealized @ Report Date +20.1%
KOF COCACOLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $8,355 Shares 88 Share Price $94.94 Est. Cost/Share $83.32 Unrealized @ Report Date +13.6%
HUBG HUB GROUP INC CL A 0.0%
Value $8,332 Shares 184 Share Price $45.28 Est. Cost/Share $39.27 Unrealized @ Report Date +17.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $8,316 Shares 363 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $8,270 Shares 351 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $8,262 Shares 133 Share Price $62.12 Est. Cost/Share $57.01 Unrealized @ Report Date +9.4%
NOG NORTHERN OIL GAS INC COM 0.0%
Value $8,241 Shares 246 Share Price $33.50 * Est. Cost/Share $37.81 Unrealized @ Report Date -2.0%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $8,239 Shares 591 Share Price $13.94 * Est. Cost/Share $13.29 Unrealized @ Report Date +7.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $8,208 Shares 247 Share Price $33.23 * Est. Cost/Share $0.69 Unrealized @ Report Date +9.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $8,188 Shares 168 Share Price $48.74 * Est. Cost/Share $49.89 Unrealized @ Report Date +0.7%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $8,141 Shares 426 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $8,124 Shares 248 Share Price $32.76 * Est. Cost/Share $33.25 Unrealized @ Report Date +5.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $8,111 Shares 108 Share Price $75.10 * Est. Cost/Share $72.29 Unrealized @ Report Date +21.6%
OMCL OMNICELL COM COM 0.0%
Value $8,107 Shares 252 Share Price $32.17 * Est. Cost/Share $36.78 Unrealized @ Report Date +2.3%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $8,107 Shares 69 Share Price $117.49 Est. Cost/Share $114.12 Unrealized @ Report Date +2.6%
TRYIY TORAY INDS INC ADR 0.0%
Value $8,102 Shares 820 Share Price $9.88 * Est. Cost/Share $10.03 Unrealized @ Report Date +2.7%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $8,101 Shares 1,357 Share Price $5.97 * Est. Cost/Share $6.88 Unrealized @ Report Date +35.2%
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value $8,068 Shares 1,056 Share Price $7.64 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
NPO ENPRO INC COM 0.0%
Value $8,067 Shares 54 Share Price $149.39 * Est. Cost/Share $129.36 Unrealized @ Report Date +21.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $8,061 Shares 315 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
MERC MERCER INTL INC COM 0.0%
Value $8,037 Shares 950 Share Price $8.46 * Est. Cost/Share $8.28 Unrealized @ Report Date +6.4%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value $7,996 Shares 474 Share Price $16.87 * Est. Cost/Share $20.11 Unrealized @ Report Date -9.3%
STRA STRATEGIC ED INC COM 0.0%
Value $7,995 Shares 85 Share Price $94.06 * Est. Cost/Share $81.81 Unrealized @ Report Date +7.1%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $7,940 Shares 218 Share Price $36.42 * Est. Cost/Share $12.70 Unrealized @ Report Date +21.1%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value $7,929 Shares 101 Share Price $78.50 Est. Cost/Share $78.50 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $7,919 Shares 150 Share Price $52.79 Est. Cost/Share $48.74 Unrealized @ Report Date +9.3%
HCI HCI GROUP INC COM 0.0%
Value $7,891 Shares 88 Share Price $89.67 * Est. Cost/Share $73.15 Unrealized @ Report Date +19.5%
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $7,883 Shares 411 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $7,879 Shares 326 Share Price $24.17 * Est. Cost/Share $18.69 Unrealized @ Report Date +8.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $7,874 Shares 102 Share Price $77.20 Est. Cost/Share $72.25 Unrealized @ Report Date +4.9%
— AMER SOFTWARE INC CL A 0.0%
Value $7,852 Shares 693 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— AGILITI INC COM 0.0%
Value $7,806 Shares 1,101 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $7,789 Shares 66 Share Price $118.02 Est. Cost/Share $108.72 Unrealized @ Report Date +7.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,788 Shares 49 Share Price $158.94 * Est. Cost/Share $141.27 Unrealized @ Report Date +8.2%
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value $7,767 Shares 257 Share Price $30.22 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $7,714 Shares 97 Share Price $79.53 Est. Cost/Share $79.53 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $7,694 Shares 2,681 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $7,689 Shares 69 Share Price $111.43 * Est. Cost/Share $107.47 Unrealized @ Report Date +7.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $7,684 Shares 243 Share Price $31.62 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.6%
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value $7,626 Shares 517 Share Price $14.75 * Est. Cost/Share $13.89 Unrealized @ Report Date +3.5%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $7,609 Shares 1,176 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $7,580 Shares 322 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
IIIN INSTEEL INDS INC COM 0.0%
Value $7,549 Shares 218 Share Price $34.63 * Est. Cost/Share $29.19 Unrealized @ Report Date +21.9%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $7,541 Shares 217 Share Price $34.75 * Est. Cost/Share $25.76 Unrealized @ Report Date +29.3%
OFG OFG BANCORP COM 0.0%
Value $7,538 Shares 205 Share Price $36.77 Est. Cost/Share $32.93 Unrealized @ Report Date +13.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $7,525 Shares 874 Share Price $8.61 * Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%
AMRC AMERESCO INC CL A 0.0%
Value $7,477 Shares 366 Share Price $20.43 * Est. Cost/Share $30.15 Unrealized @ Report Date +5.0%
ALNT ALLIENT INC COM 0.0%
Value $7,466 Shares 268 Share Price $27.86 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $7,444 Shares 296 Share Price $25.15 * Est. Cost/Share $28.72 Unrealized @ Report Date +3.4%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $7,438 Shares 226 Share Price $32.91 * Est. Cost/Share $32.05 Unrealized @ Report Date -0.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $7,434 Shares 1,400 Share Price $5.31 * Est. Cost/Share $4.69 Unrealized @ Report Date +18.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $7,426 Shares 156 Share Price $47.60 * Est. Cost/Share $40.79 Unrealized @ Report Date +20.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $7,391 Shares 267 Share Price $27.68 * Est. Cost/Share $26.51 Unrealized @ Report Date +9.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $7,376 Shares 86 Share Price $85.77 * Est. Cost/Share $60.33 Unrealized @ Report Date +30.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $7,322 Shares 141 Share Price $51.93 * Est. Cost/Share $67.75 Unrealized @ Report Date -8.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $7,318 Shares 169 Share Price $43.30 * Est. Cost/Share $45.39 Unrealized @ Report Date +9.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $7,316 Shares 142 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $7,300 Shares 6,033 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $7,294 Shares 149 Share Price $48.95 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.7%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $7,278 Shares 115 Share Price $63.29 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $7,276 Shares 774 Share Price $9.40 * Est. Cost/Share $9.14 Unrealized @ Report Date +10.1%
SNYNF SANOFI SHS 0.0%
Value $7,272 Shares 72 Share Price $101.00 * Est. Cost/Share $89.49 Unrealized @ Report Date +2.4%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $7,239 Shares 228 Share Price $31.75 * Est. Cost/Share $27.34 Unrealized @ Report Date +23.6%
— CITY OFFICE REIT INC COM 0.0%
Value $7,229 Shares 1,377 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $7,188 Shares 489 Share Price $14.70 * Est. Cost/Share $15.95 Unrealized @ Report Date +6.0%
NEOG NEOGEN CORP COM 0.0%
Value $7,146 Shares 461 Share Price $15.50 * Est. Cost/Share $16.93 Unrealized @ Report Date +18.8%
DNNGY ORSTED A/S UNSPONSORED ADR 0.0%
Value $7,134 Shares 385 Share Price $18.53 Est. Cost/Share $15.83 Unrealized @ Report Date +16.4%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $7,112 Shares 115 Share Price $61.84 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $7,102 Shares 293 Share Price $24.24 Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $7,079 Shares 38 Share Price $186.29 * Est. Cost/Share $152.19 Unrealized @ Report Date +18.2%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $7,068 Shares 372 Share Price $19.00 * Est. Cost/Share $17.35 Unrealized @ Report Date +14.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $7,060 Shares 142 Share Price $49.72 * Est. Cost/Share $44.47 Unrealized @ Report Date +15.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $7,050 Shares 413 Share Price $17.07 * Est. Cost/Share $15.31 Unrealized @ Report Date +4.3%
CRK COMSTOCK RES INC COM 0.0%
Value $7,045 Shares 902 Share Price $7.81 * Est. Cost/Share $10.71 Unrealized @ Report Date -17.4%
CERT CERTARA INC COM 0.0%
Value $7,030 Shares 435 Share Price $16.16 * Est. Cost/Share $14.66 Unrealized @ Report Date +20.0%
IMAX IMAX CORP COM 0.0%
Value $7,027 Shares 503 Share Price $13.97 * Est. Cost/Share $17.11 Unrealized @ Report Date -12.2%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $7,009 Shares 1,879 Share Price $3.73 * Est. Cost/Share $4.61 Unrealized @ Report Date -4.2%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $7,009 Shares 108 Share Price $64.90 Est. Cost/Share $57.95 Unrealized @ Report Date +12.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $6,966 Shares 82 Share Price $84.95 * Est. Cost/Share $96.08 Unrealized @ Report Date +2.5%
MASI MASIMO CORP COM 0.0%
Value $6,963 Shares 54 Share Price $128.94 * Est. Cost/Share $93.21 Unrealized @ Report Date +25.8%
RGR STURM RUGER CO INC COM 0.0%
Value $6,942 Shares 159 Share Price $43.66 * Est. Cost/Share $48.01 Unrealized @ Report Date -5.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $6,942 Shares 165 Share Price $42.07 * Est. Cost/Share $52.90 Unrealized @ Report Date +13.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $6,922 Shares 210 Share Price $32.96 * Est. Cost/Share $25.05 Unrealized @ Report Date +22.9%
DCO DUCOMMUN INC DEL COM 0.0%
Value $6,909 Shares 140 Share Price $49.35 * Est. Cost/Share $48.83 Unrealized @ Report Date +6.6%
TREX TREX CO INC COM 0.0%
Value $6,844 Shares 84 Share Price $81.48 Est. Cost/Share $66.33 Unrealized @ Report Date +24.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $6,820 Shares 1,180 Share Price $5.78 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $6,801 Shares 224 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC CL A 0.0%
Value $6,744 Shares 468 Share Price $14.41 * Est. Cost/Share $14.76 Unrealized @ Report Date +12.3%
MMI MARCUS MILLICHAP INC COM 0.0%
Value $6,742 Shares 177 Share Price $38.09 * Est. Cost/Share $32.27 Unrealized @ Report Date +31.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $6,738 Shares 571 Share Price $11.80 Est. Cost/Share $10.54 Unrealized @ Report Date +10.1%
GLCNF GLENCORE PLC SHS 0.0%
Value $6,736 Shares 1,271 Share Price $5.30 * Est. Cost/Share $5.32 Unrealized @ Report Date +7.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $6,716 Shares 390 Share Price $17.22 * Est. Cost/Share $17.45 Unrealized @ Report Date +6.7%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $6,707 Shares 213 Share Price $31.49 * Est. Cost/Share $30.22 Unrealized @ Report Date +16.5%
LRLCF LOREAL SA ORD 0.0%
Value $6,692 Shares 14 Share Price $478.00 * Est. Cost/Share $448.33 Unrealized @ Report Date +12.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $6,681 Shares 143 Share Price $46.72 * Est. Cost/Share $56.81 Unrealized @ Report Date -3.8%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $6,654 Shares 276 Share Price $24.11 * Est. Cost/Share $24.12 Unrealized @ Report Date +5.6%
TDW TIDEWATER INC NEW COM 0.0%
Value $6,652 Shares 99 Share Price $67.19 * Est. Cost/Share $64.75 Unrealized @ Report Date +11.4%
SXI STANDEX INTL CORP COM 0.0%
Value $6,645 Shares 45 Share Price $147.67 * Est. Cost/Share $143.94 Unrealized @ Report Date +10.0%
— SP PLUS CORP COM 0.0%
Value $6,621 Shares 128 Share Price $51.73 Est. Cost/Share $51.73 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $6,613 Shares 90 Share Price $73.48 * Est. Cost/Share $61.81 Unrealized @ Report Date +12.4%
WK WORKIVA INC COM CL A 0.0%
Value $6,599 Shares 71 Share Price $92.94 * Est. Cost/Share $96.44 Unrealized @ Report Date +5.3%
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value $6,587 Shares 1,170 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
ERIE ERIE INDTY CO CL A 0.0%
Value $6,571 Shares 19 Share Price $345.84 * Est. Cost/Share $292.07 Unrealized @ Report Date +11.5%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $6,565 Shares 204 Share Price $32.18 * Est. Cost/Share $21.44 Unrealized @ Report Date +67.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $6,538 Shares 214 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX FD COM SHS 0.0%
Value $6,531 Shares 93 Share Price $70.23 Est. Cost/Share $66.10 Unrealized @ Report Date +7.2%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $6,527 Shares 147 Share Price $44.40 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.9%
HWKN HAWKINS INC COM 0.0%
Value $6,524 Shares 98 Share Price $66.57 * Est. Cost/Share $62.23 Unrealized @ Report Date +13.2%
EONGY E ON SE SPONSORED ADR 0.0%
Value $6,512 Shares 482 Share Price $13.51 Est. Cost/Share $12.48 Unrealized @ Report Date +7.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $6,500 Shares 112 Share Price $58.04 * Est. Cost/Share $51.42 Unrealized @ Report Date +8.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $6,496 Shares 1,179 Share Price $5.51 * Est. Cost/Share $5.07 Unrealized @ Report Date +24.3%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value $6,476 Shares 92 Share Price $70.39 * Est. Cost/Share $58.77 Unrealized @ Report Date +8.9%
DOCU DOCUSIGN INC COM 0.0%
Value $6,458 Shares 106 Share Price $60.92 * Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
ARMK ARAMARK COM 0.0%
Value $6,456 Shares 222 Share Price $29.08 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.9%
GRND GRINDR INC COM 0.0%
Value $6,449 Shares 743 Share Price $8.68 Est. Cost/Share $6.76 Unrealized @ Report Date +29.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $6,435 Shares 287 Share Price $22.42 Est. Cost/Share $19.07 Unrealized @ Report Date +15.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value $6,421 Shares 77 Share Price $83.39 * Est. Cost/Share $79.67 Unrealized @ Report Date +15.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $6,383 Shares 119 Share Price $53.64 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $6,376 Shares 86 Share Price $74.14 * Est. Cost/Share $74.33 Unrealized @ Report Date +6.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $6,370 Shares 47 Share Price $135.53 * Est. Cost/Share $118.97 Unrealized @ Report Date +9.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $6,364 Shares 188 Share Price $33.85 * Est. Cost/Share $37.66 Unrealized @ Report Date -1.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $6,334 Shares 973 Share Price $6.51 * Est. Cost/Share $8.18 Unrealized @ Report Date +20.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $6,334 Shares 624 Share Price $10.15 * Est. Cost/Share $7.40 Unrealized @ Report Date +45.4%
MMS MAXIMUS INC COM 0.0%
Value $6,327 Shares 78 Share Price $81.12 * Est. Cost/Share $79.77 Unrealized @ Report Date +5.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $6,314 Shares 136 Share Price $46.43 Est. Cost/Share $43.77 Unrealized @ Report Date +5.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $6,309 Shares 121 Share Price $52.14 * Est. Cost/Share $44.70 Unrealized @ Report Date +19.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $6,305 Shares 363 Share Price $17.37 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $6,292 Shares 281 Share Price $22.39 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
INTA INTAPP INC COM 0.0%
Value $6,290 Shares 146 Share Price $43.08 * Est. Cost/Share $36.82 Unrealized @ Report Date +3.2%
UI UBIQUITI INC COM 0.0%
Value $6,287 Shares 50 Share Price $125.74 * Est. Cost/Share $121.81 Unrealized @ Report Date +14.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $6,260 Shares 125 Share Price $50.08 Est. Cost/Share $45.37 Unrealized @ Report Date +11.9%
— SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value $6,253 Shares 169 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value $6,238 Shares 412 Share Price $15.14 * Est. Cost/Share $8.86 Unrealized @ Report Date +15.0%
POWW AMMO INC COM 0.0%
Value $6,226 Shares 2,869 Share Price $2.17 * Est. Cost/Share $2.28 Unrealized @ Report Date -7.8%
PII POLARIS INC COM 0.0%
Value $6,207 Shares 69 Share Price $89.96 * Est. Cost/Share $91.60 Unrealized @ Report Date +3.5%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value $6,205 Shares 574 Share Price $10.81 * Est. Cost/Share $11.48 Unrealized @ Report Date -2.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $6,204 Shares 743 Share Price $8.35 * Est. Cost/Share $9.66 Unrealized @ Report Date +7.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $6,177 Shares 986 Share Price $6.26 * Est. Cost/Share $6.59 Unrealized @ Report Date +11.4%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value $6,169 Shares 2,694 Share Price $2.29 Est. Cost/Share $2.05 Unrealized @ Report Date +10.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $6,166 Shares 854 Share Price $7.22 Est. Cost/Share $7.88 Unrealized @ Report Date -7.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $6,131 Shares 139 Share Price $44.11 * Est. Cost/Share $38.77 Unrealized @ Report Date +23.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $6,101 Shares 437 Share Price $13.96 * Est. Cost/Share $11.70 Unrealized @ Report Date +14.4%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value $6,101 Shares 132 Share Price $46.22 * Est. Cost/Share $41.73 Unrealized @ Report Date +6.7%
— GUESS INC COM 0.0%
Value $6,099 Shares 273 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD 0.0%
Value $6,097 Shares 2,674 Share Price $2.28 Est. Cost/Share $2.36 Unrealized @ Report Date -1.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $6,084 Shares 195 Share Price $31.20 * Est. Cost/Share $30.32 Unrealized @ Report Date +6.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $6,068 Shares 487 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $6,068 Shares 61 Share Price $99.48 * Est. Cost/Share $79.83 Unrealized @ Report Date +30.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $6,062 Shares 186 Share Price $32.59 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.8%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $6,054 Shares 128 Share Price $47.30 * Est. Cost/Share $40.42 Unrealized @ Report Date +10.1%
OI OI GLASS INC COM 0.0%
Value $6,028 Shares 414 Share Price $14.56 * Est. Cost/Share $15.42 Unrealized @ Report Date +6.3%
— PARAMOUNT GROUP INC COM 0.0%
Value $5,928 Shares 1,248 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC COM 0.0%
Value $5,925 Shares 1,178 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
CRTO CRITEO S A SPONS ADS 0.0%
Value $5,912 Shares 228 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $5,909 Shares 241 Share Price $24.52 * Est. Cost/Share $24.67 Unrealized @ Report Date +3.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value $5,906 Shares 47 Share Price $125.66 * Est. Cost/Share $103.98 Unrealized @ Report Date +15.0%
— BALLYS CORPORATION COM 0.0%
Value $5,889 Shares 523 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $5,883 Shares 160 Share Price $36.77 * Est. Cost/Share $31.77 Unrealized @ Report Date +19.5%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $5,877 Shares 225 Share Price $26.12 * Est. Cost/Share $29.00 Unrealized @ Report Date +12.1%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $5,872 Shares 22 Share Price $266.91 Est. Cost/Share $266.91 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $5,866 Shares 778 Share Price $7.54 * Est. Cost/Share $8.24 Unrealized @ Report Date +9.2%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $5,861 Shares 134 Share Price $43.74 * Est. Cost/Share $32.15 Unrealized @ Report Date +29.8%
LNN LINDSAY CORP COM 0.0%
Value $5,855 Shares 45 Share Price $130.11 * Est. Cost/Share $119.43 Unrealized @ Report Date +5.4%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $5,845 Shares 553 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $5,836 Shares 284 Share Price $20.55 * Est. Cost/Share $20.97 Unrealized @ Report Date +11.8%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $5,822 Shares 293 Share Price $19.87 * Est. Cost/Share $21.05 Unrealized @ Report Date +13.3%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $5,814 Shares 889 Share Price $6.54 * Est. Cost/Share $5.90 Unrealized @ Report Date +4.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $5,773 Shares 169 Share Price $34.16 * Est. Cost/Share $28.69 Unrealized @ Report Date +16.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $5,763 Shares 8 Share Price $720.38 * Est. Cost/Share $610.54 Unrealized @ Report Date +12.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5,758 Shares 175 Share Price $32.90 * Est. Cost/Share $33.51 Unrealized @ Report Date +0.4%
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.0%
Value $5,732 Shares 139 Share Price $41.24 Est. Cost/Share $39.80 Unrealized @ Report Date +4.4%
CHCO CITY HLDG CO COM 0.0%
Value $5,724 Shares 56 Share Price $102.21 Est. Cost/Share $91.95 Unrealized @ Report Date +12.8%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value $5,721 Shares 344 Share Price $16.63 Est. Cost/Share $15.94 Unrealized @ Report Date +3.9%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $5,712 Shares 208 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $5,708 Shares 15 Share Price $380.53 Est. Cost/Share $465.95 Unrealized @ Report Date -18.4%
— PAYCOR HCM INC COM 0.0%
Value $5,674 Shares 292 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $5,661 Shares 232 Share Price $24.40 * Est. Cost/Share $24.84 Unrealized @ Report Date +9.6%
ROG ROGERS CORP COM 0.0%
Value $5,648 Shares 49 Share Price $115.27 * Est. Cost/Share $128.06 Unrealized @ Report Date +3.1%
ATEN A10 NETWORKS INC COM 0.0%
Value $5,642 Shares 422 Share Price $13.37 * Est. Cost/Share $11.70 Unrealized @ Report Date +8.9%
— IMMUNOGEN INC COM 0.0%
Value $5,629 Shares 192 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $5,629 Shares 432 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $5,624 Shares 2,960 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value $5,598 Shares 217 Share Price $25.80 Est. Cost/Share $24.25 Unrealized @ Report Date +7.2%
APG API GROUP CORP COM STK 0.0%
Value $5,579 Shares 177 Share Price $31.52 * Est. Cost/Share $19.28 Unrealized @ Report Date +19.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $5,564 Shares 400 Share Price $13.91 * Est. Cost/Share $13.93 Unrealized @ Report Date +13.5%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $5,560 Shares 73 Share Price $76.16 * Est. Cost/Share $75.32 Unrealized @ Report Date +7.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $5,554 Shares 333 Share Price $16.68 * Est. Cost/Share $13.84 Unrealized @ Report Date +12.0%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $5,537 Shares 176 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
FHI FEDERATED HERMES INC CL B 0.0%
Value $5,524 Shares 158 Share Price $34.96 * Est. Cost/Share $29.33 Unrealized @ Report Date +4.3%
MKGAF MERCK KGAA SHS 0.0%
Value $5,517 Shares 34 Share Price $162.26 * Est. Cost/Share $154.88 Unrealized @ Report Date +0.5%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $5,510 Shares 85 Share Price $64.82 * Est. Cost/Share $67.93 Unrealized @ Report Date +2.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $5,509 Shares 176 Share Price $31.30 Est. Cost/Share $29.09 Unrealized @ Report Date +7.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $5,508 Shares 170 Share Price $32.40 * Est. Cost/Share $23.12 Unrealized @ Report Date +59.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $5,505 Shares 305 Share Price $18.05 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $5,499 Shares 234 Share Price $23.50 * Est. Cost/Share $23.90 Unrealized @ Report Date +0.7%
PGNY PROGYNY INC COM 0.0%
Value $5,485 Shares 144 Share Price $38.09 * Est. Cost/Share $33.58 Unrealized @ Report Date +10.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $5,468 Shares 442 Share Price $12.37 * Est. Cost/Share $9.59 Unrealized @ Report Date +12.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $5,467 Shares 197 Share Price $27.75 * Est. Cost/Share $24.03 Unrealized @ Report Date +19.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value $5,465 Shares 587 Share Price $9.31 * Est. Cost/Share $11.22 Unrealized @ Report Date +11.6%
INSM INSMED INC COM PAR $01 0.0%
Value $5,421 Shares 195 Share Price $27.80 * Est. Cost/Share $25.93 Unrealized @ Report Date +19.5%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $5,416 Shares 745 Share Price $7.27 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
WAFD WAFD INC COM 0.0%
Value $5,401 Shares 186 Share Price $29.04 * Est. Cost/Share $25.46 Unrealized @ Report Date +19.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $5,385 Shares 134 Share Price $40.19 * Est. Cost/Share $31.45 Unrealized @ Report Date +19.5%
CVNA CARVANA CO CL A 0.0%
Value $5,383 Shares 125 Share Price $43.06 * Est. Cost/Share $37.45 Unrealized @ Report Date +41.4%
WEN WENDYS CO COM 0.0%
Value $5,369 Shares 281 Share Price $19.11 Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
PBCRF PT BANK CENTRAL ASIA TBK SHS 0.0%
Value $5,358 Shares 9,077 Share Price $0.59 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value $5,353 Shares 267 Share Price $20.05 Est. Cost/Share $17.12 Unrealized @ Report Date +19.3%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $5,351 Shares 58 Share Price $92.26 Est. Cost/Share $88.04 Unrealized @ Report Date +5.8%
NUVL NUVALENT INC COM 0.0%
Value $5,337 Shares 71 Share Price $75.17 * Est. Cost/Share $61.88 Unrealized @ Report Date +18.9%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $5,330 Shares 209 Share Price $25.50 * Est. Cost/Share $25.16 Unrealized @ Report Date +20.1%
— THE ODP CORP COM 0.0%
Value $5,319 Shares 104 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
WMMVF WALMART DE MEXICO S A DE C V ORD CL V 0.0%
Value $5,309 Shares 1,270 Share Price $4.18 * Est. Cost/Share $3.54 Unrealized @ Report Date +13.5%
TIMB TIM S A SPONSORED ADR 0.0%
Value $5,309 Shares 302 Share Price $17.58 * Est. Cost/Share $16.78 Unrealized @ Report Date +10.1%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $5,296 Shares 1,443 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
ASGN ASGN INC COM 0.0%
Value $5,291 Shares 57 Share Price $92.82 * Est. Cost/Share $87.33 Unrealized @ Report Date +10.1%
— BRF SA SPONSORED ADR 0.0%
Value $5,267 Shares 1,881 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
ARDX ARDELYX INC COM 0.0%
Value $5,264 Shares 603 Share Price $8.73 * Est. Cost/Share $4.49 Unrealized @ Report Date +38.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $5,262 Shares 18 Share Price $292.33 Est. Cost/Share $236.30 Unrealized @ Report Date +24.5%
DNUT KRISPY KREME INC COM 0.0%
Value $5,236 Shares 394 Share Price $13.29 * Est. Cost/Share $12.91 Unrealized @ Report Date +14.2%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $5,234 Shares 915 Share Price $5.72 Est. Cost/Share $5.31 Unrealized @ Report Date +6.0%
— FORWARD AIR CORP COM 0.0%
Value $5,231 Shares 118 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $5,228 Shares 397 Share Price $13.17 * Est. Cost/Share $15.13 Unrealized @ Report Date +2.7%
ARKAY ARKEMA SPON ADR 0.0%
Value $5,226 Shares 48 Share Price $108.88 * Est. Cost/Share $98.90 Unrealized @ Report Date +14.3%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $5,216 Shares 321 Share Price $16.25 Est. Cost/Share $13.90 Unrealized @ Report Date +18.5%
SNEX STONEX GROUP INC COM 0.0%
Value $5,194 Shares 79 Share Price $65.75 * Est. Cost/Share $42.73 Unrealized @ Report Date +15.2%
MNRO MONRO INC COM 0.0%
Value $5,193 Shares 163 Share Price $31.86 * Est. Cost/Share $28.14 Unrealized @ Report Date +4.3%
— INARI MED INC COM 0.0%
Value $5,182 Shares 91 Share Price $56.95 Est. Cost/Share $56.95 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC COM 0.0%
Value $5,172 Shares 220 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $5,165 Shares 115 Share Price $44.91 * Est. Cost/Share $40.34 Unrealized @ Report Date +24.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $5,165 Shares 422 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $5,141 Shares 59 Share Price $87.14 Est. Cost/Share $86.55 Unrealized @ Report Date +1.9%
— VISTA OUTDOOR INC COM 0.0%
Value $5,137 Shares 183 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $5,137 Shares 68 Share Price $75.54 * Est. Cost/Share $66.83 Unrealized @ Report Date +19.5%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $5,121 Shares 39 Share Price $131.31 Est. Cost/Share $117.18 Unrealized @ Report Date +11.4%
KEX KIRBY CORP COM 0.0%
Value $5,113 Shares 65 Share Price $78.66 Est. Cost/Share $78.20 Unrealized @ Report Date +0.4%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $5,090 Shares 570 Share Price $8.93 * Est. Cost/Share $7.61 Unrealized @ Report Date +10.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $5,089 Shares 85 Share Price $59.87 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.8%
KHOLY KOC HLDG ADR 0.0%
Value $5,085 Shares 187 Share Price $27.19 * Est. Cost/Share $25.02 Unrealized @ Report Date -3.1%
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value $5,078 Shares 320 Share Price $15.87 * Est. Cost/Share $19.31 Unrealized @ Report Date -6.0%
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $5,075 Shares 416 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
NMIH NMI HLDGS INC CL A 0.0%
Value $5,011 Shares 157 Share Price $31.92 * Est. Cost/Share $27.91 Unrealized @ Report Date +6.3%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value $4,992 Shares 179 Share Price $27.89 * Est. Cost/Share $30.39 Unrealized @ Report Date -1.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $4,977 Shares 56 Share Price $88.88 * Est. Cost/Share $82.29 Unrealized @ Report Date +12.9%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value $4,958 Shares 97 Share Price $51.11 Est. Cost/Share $44.92 Unrealized @ Report Date +11.8%
— SUMMIT MATLS INC CL A 0.0%
Value $4,957 Shares 137 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
EOLS EVOLUS INC COM 0.0%
Value $4,949 Shares 390 Share Price $12.69 * Est. Cost/Share $8.94 Unrealized @ Report Date +17.8%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value $4,947 Shares 276 Share Price $17.92 * Est. Cost/Share $16.63 Unrealized @ Report Date +12.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $4,935 Shares 149 Share Price $33.12 * Est. Cost/Share $30.35 Unrealized @ Report Date -1.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $4,917 Shares 154 Share Price $31.93 * Est. Cost/Share $31.83 Unrealized @ Report Date +8.3%
QTRX QUANTERIX CORP COM 0.0%
Value $4,904 Shares 222 Share Price $22.09 * Est. Cost/Share $23.54 Unrealized @ Report Date +16.1%
CLBK COLUMBIA FINL INC COM 0.0%
Value $4,891 Shares 272 Share Price $17.98 * Est. Cost/Share $17.13 Unrealized @ Report Date +12.5%
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value $4,877 Shares 502 Share Price $9.72 Est. Cost/Share $8.95 Unrealized @ Report Date +6.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $4,872 Shares 108 Share Price $45.11 * Est. Cost/Share $39.98 Unrealized @ Report Date +21.5%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $4,864 Shares 512 Share Price $9.50 * Est. Cost/Share $7.19 Unrealized @ Report Date +26.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value $4,864 Shares 71 Share Price $68.51 * Est. Cost/Share $67.61 Unrealized @ Report Date +9.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $4,820 Shares 850 Share Price $5.67 * Est. Cost/Share $5.91 Unrealized @ Report Date +11.2%
CENT CENTRAL GARDEN PET CO COM 0.0%
Value $4,784 Shares 102 Share Price $46.90 * Est. Cost/Share $34.86 Unrealized @ Report Date +12.5%
CAVA CAVA GROUP INC COM 0.0%
Value $4,774 Shares 102 Share Price $46.80 * Est. Cost/Share $34.87 Unrealized @ Report Date +23.3%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $4,740 Shares 145 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
GOGO GOGO INC COM 0.0%
Value $4,726 Shares 534 Share Price $8.85 * Est. Cost/Share $10.61 Unrealized @ Report Date -4.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $4,725 Shares 387 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
XP XP INC CL A 0.0%
Value $4,695 Shares 191 Share Price $24.58 * Est. Cost/Share $22.82 Unrealized @ Report Date +14.2%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $4,688 Shares 761 Share Price $6.16 * Est. Cost/Share $2.36 Unrealized @ Report Date +58.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $4,679 Shares 334 Share Price $14.01 * Est. Cost/Share $12.37 Unrealized @ Report Date +15.9%
STNE STONECO LTD COM CL A 0.0%
Value $4,676 Shares 272 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $4,673 Shares 42 Share Price $111.26 * Est. Cost/Share $110.89 Unrealized @ Report Date +11.9%
BYND BEYOND MEAT INC COM 0.0%
Value $4,667 Shares 705 Share Price $6.62 * Est. Cost/Share $7.86 Unrealized @ Report Date +13.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $4,665 Shares 199 Share Price $23.44 * Est. Cost/Share $22.29 Unrealized @ Report Date +13.6%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $4,644 Shares 567 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $4,629 Shares 195 Share Price $23.74 * Est. Cost/Share $20.01 Unrealized @ Report Date +14.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $4,628 Shares 213 Share Price $21.73 * Est. Cost/Share $22.08 Unrealized @ Report Date +3.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $4,623 Shares 53 Share Price $87.23 Est. Cost/Share $73.15 Unrealized @ Report Date +17.8%
KMPR KEMPER CORP COM 0.0%
Value $4,620 Shares 77 Share Price $60.00 * Est. Cost/Share $43.74 Unrealized @ Report Date +11.3%
— PANASONIC HLDGS CORP ADR 0.0%
Value $4,606 Shares 490 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC COM 0.0%
Value $4,602 Shares 780 Share Price $5.90 * Est. Cost/Share $6.94 Unrealized @ Report Date +13.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $4,600 Shares 59 Share Price $77.97 * Est. Cost/Share $70.80 Unrealized @ Report Date +15.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $4,594 Shares 124 Share Price $37.05 * Est. Cost/Share $33.86 Unrealized @ Report Date +3.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $4,592 Shares 58 Share Price $79.17 Est. Cost/Share $76.85 Unrealized @ Report Date +4.5%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $4,574 Shares 955 Share Price $4.79 * Est. Cost/Share $4.93 Unrealized @ Report Date +28.9%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value $4,568 Shares 609 Share Price $7.50 Est. Cost/Share $8.44 Unrealized @ Report Date -11.1%
ADEA ADEIA INC COM 0.0%
Value $4,565 Shares 376 Share Price $12.14 Est. Cost/Share $9.33 Unrealized @ Report Date +28.7%
— FOOT LOCKER INC COM 0.0%
Value $4,562 Shares 162 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $4,528 Shares 43 Share Price $105.30 * Est. Cost/Share $115.54 Unrealized @ Report Date +3.1%
VMI VALMONT INDS INC COM 0.0%
Value $4,514 Shares 20 Share Price $225.70 * Est. Cost/Share $219.84 Unrealized @ Report Date +6.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $4,511 Shares 59 Share Price $76.46 * Est. Cost/Share $86.45 Unrealized @ Report Date -1.1%
— AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value $4,504 Shares 313 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $4,500 Shares 179 Share Price $25.14 * Est. Cost/Share $21.92 Unrealized @ Report Date +10.7%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $4,476 Shares 2,082 Share Price $2.15 * Est. Cost/Share $2.68 Unrealized @ Report Date +24.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $4,467 Shares 278 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
NTGR NETGEAR INC COM 0.0%
Value $4,459 Shares 314 Share Price $14.20 * Est. Cost/Share $12.94 Unrealized @ Report Date +12.7%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value $4,452 Shares 334 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $4,440 Shares 35 Share Price $126.86 * Est. Cost/Share $121.27 Unrealized @ Report Date +20.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,422 Shares 128 Share Price $34.55 Est. Cost/Share $31.19 Unrealized @ Report Date +11.8%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value $4,414 Shares 637 Share Price $6.93 * Est. Cost/Share $5.31 Unrealized @ Report Date +18.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $4,367 Shares 565 Share Price $7.73 * Est. Cost/Share $5.23 Unrealized @ Report Date +55.4%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value $4,348 Shares 200 Share Price $21.74 * Est. Cost/Share $19.71 Unrealized @ Report Date +7.9%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value $4,346 Shares 154 Share Price $28.22 * Est. Cost/Share $26.94 Unrealized @ Report Date +8.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $4,340 Shares 120 Share Price $36.17 * Est. Cost/Share $34.56 Unrealized @ Report Date +8.7%
HLIT HARMONIC INC COM 0.0%
Value $4,317 Shares 369 Share Price $11.70 * Est. Cost/Share $10.68 Unrealized @ Report Date +22.1%
— HEIDELBERG MATERIALS AG UNSPONSORD ADR 0.0%
Value $4,315 Shares 233 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
IPAR INTER PARFUMS INC COM 0.0%
Value $4,314 Shares 31 Share Price $139.16 * Est. Cost/Share $130.60 Unrealized @ Report Date +10.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $4,294 Shares 96 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
MQ MARQETA INC CLASS A COM 0.0%
Value $4,291 Shares 714 Share Price $6.01 * Est. Cost/Share $5.99 Unrealized @ Report Date +16.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $4,287 Shares 56 Share Price $76.55 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.6%
FSLY FASTLY INC CL A 0.0%
Value $4,265 Shares 212 Share Price $20.12 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.5%
WT WISDOMTREE INC COM 0.0%
Value $4,252 Shares 628 Share Price $6.77 * Est. Cost/Share $6.62 Unrealized @ Report Date +4.6%
VTOL BRISTOW GROUP INC COM 0.0%
Value $4,247 Shares 161 Share Price $26.38 * Est. Cost/Share $27.02 Unrealized @ Report Date +4.6%
RILY B RILEY FINANCIAL INC COM 0.0%
Value $4,239 Shares 181 Share Price $23.42 * Est. Cost/Share $29.24 Unrealized @ Report Date -28.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value $4,236 Shares 25 Share Price $169.44 * Est. Cost/Share $167.82 Unrealized @ Report Date +7.4%
LAND GLADSTONE LD CORP COM 0.0%
Value $4,234 Shares 299 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $4,212 Shares 56 Share Price $75.21 * Est. Cost/Share $69.67 Unrealized @ Report Date +14.9%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $4,205 Shares 309 Share Price $13.61 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $4,198 Shares 137 Share Price $30.64 * Est. Cost/Share $28.47 Unrealized @ Report Date +5.3%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $4,197 Shares 317 Share Price $13.24 * Est. Cost/Share $17.25 Unrealized @ Report Date -2.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $4,188 Shares 1,351 Share Price $3.10 * Est. Cost/Share $3.14 Unrealized @ Report Date +11.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $4,187 Shares 178 Share Price $23.52 * Est. Cost/Share $20.69 Unrealized @ Report Date +9.5%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $4,180 Shares 448 Share Price $9.33 * Est. Cost/Share $10.00 Unrealized @ Report Date +0.9%
— PACTIV EVERGREEN INC COM 0.0%
Value $4,176 Shares 286 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $4,170 Shares 616 Share Price $6.77 * Est. Cost/Share $6.16 Unrealized @ Report Date +24.3%
CDE COEUR MNG INC COM NEW 0.0%
Value $4,143 Shares 1,540 Share Price $2.69 * Est. Cost/Share $2.73 Unrealized @ Report Date +19.4%
TGNA TEGNA INC COM 0.0%
Value $4,131 Shares 265 Share Price $15.59 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $4,128 Shares 150 Share Price $27.52 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.0%
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value $4,127 Shares 114 Share Price $36.20 * Est. Cost/Share $34.84 Unrealized @ Report Date +13.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value $4,114 Shares 23 Share Price $178.87 * Est. Cost/Share $194.44 Unrealized @ Report Date +16.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $4,094 Shares 253 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
WS WORTHINGTON STL INC COM SHS 0.0%
Value $4,070 Shares 136 Share Price $29.93 * Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
REI RING ENERGY INC COM 0.0%
Value $4,048 Shares 2,912 Share Price $1.39 * Est. Cost/Share $1.65 Unrealized @ Report Date -11.3%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $4,040 Shares 428 Share Price $9.44 * Est. Cost/Share $9.98 Unrealized @ Report Date +3.9%
SAPGF SAP SE SHS 0.0%
Value $4,011 Shares 23 Share Price $174.39 * Est. Cost/Share $143.92 Unrealized @ Report Date +6.7%
WMK WEIS MKTS INC COM 0.0%
Value $4,010 Shares 66 Share Price $60.76 Est. Cost/Share $60.84 Unrealized @ Report Date +0.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $3,984 Shares 120 Share Price $33.20 * Est. Cost/Share $29.78 Unrealized @ Report Date +14.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $3,982 Shares 71 Share Price $56.08 * Est. Cost/Share $50.78 Unrealized @ Report Date +20.2%
— SCPHARMACEUTICALS INC COM 0.0%
Value $3,979 Shares 812 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $3,976 Shares 435 Share Price $9.14 * Est. Cost/Share $7.86 Unrealized @ Report Date +20.6%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $3,930 Shares 457 Share Price $8.60 Est. Cost/Share $8.39 Unrealized @ Report Date +4.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $3,929 Shares 60 Share Price $65.48 Est. Cost/Share $56.89 Unrealized @ Report Date +16.3%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $3,928 Shares 501 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $3,911 Shares 120 Share Price $32.59 * Est. Cost/Share $29.26 Unrealized @ Report Date +15.3%
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value $3,898 Shares 119 Share Price $32.76 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.1%
— HAYNES INTL INC COM NEW 0.0%
Value $3,897 Shares 70 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
— CHUYS HLDGS INC COM 0.0%
Value $3,888 Shares 115 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
— BERRY CORP COM 0.0%
Value $3,865 Shares 576 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $3,859 Shares 549 Share Price $7.03 * Est. Cost/Share $8.78 Unrealized @ Report Date +15.4%
BNPQF BNP PARIBAS ORD 0.0%
Value $3,856 Shares 57 Share Price $67.65 * Est. Cost/Share $55.33 Unrealized @ Report Date 0.0%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value $3,842 Shares 650 Share Price $5.91 Est. Cost/Share $5.93 Unrealized @ Report Date -1.2%
HRI HERC HLDGS INC COM 0.0%
Value $3,835 Shares 26 Share Price $147.50 * Est. Cost/Share $117.00 Unrealized @ Report Date +22.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $3,831 Shares 94 Share Price $40.76 * Est. Cost/Share $33.21 Unrealized @ Report Date +14.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value $3,796 Shares 18 Share Price $210.89 * Est. Cost/Share $162.01 Unrealized @ Report Date +25.6%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $3,781 Shares 147 Share Price $25.72 * Est. Cost/Share $24.56 Unrealized @ Report Date +1.9%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value $3,774 Shares 263 Share Price $14.35 * Est. Cost/Share $14.69 Unrealized @ Report Date +4.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value $3,762 Shares 272 Share Price $13.83 Est. Cost/Share $15.36 Unrealized @ Report Date -9.4%
MTRN MATERION CORP COM 0.0%
Value $3,743 Shares 32 Share Price $116.97 * Est. Cost/Share $109.69 Unrealized @ Report Date +18.6%
— SMARTSHEET INC COM CL A 0.0%
Value $3,733 Shares 83 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value $3,714 Shares 238 Share Price $15.61 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.7%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $3,709 Shares 159 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
EBF ENNIS INC COM 0.0%
Value $3,707 Shares 182 Share Price $20.37 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.7%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $3,704 Shares 70 Share Price $52.91 Est. Cost/Share $52.91 Unrealized @ Report Date —
— COUCHBASE INC COM 0.0%
Value $3,700 Shares 148 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
IPXHY INPEX CORP ADR 0.0%
Value $3,699 Shares 273 Share Price $13.55 Est. Cost/Share $13.85 Unrealized @ Report Date -3.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $3,685 Shares 500 Share Price $7.37 * Est. Cost/Share $6.55 Unrealized @ Report Date +25.1%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $3,684 Shares 308 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $3,678 Shares 93 Share Price $39.55 * Est. Cost/Share $39.17 Unrealized @ Report Date +8.2%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value $3,677 Shares 78 Share Price $47.14 * Est. Cost/Share $39.29 Unrealized @ Report Date +11.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $3,673 Shares 187 Share Price $19.64 * Est. Cost/Share $16.35 Unrealized @ Report Date +6.6%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $3,664 Shares 67 Share Price $54.69 * Est. Cost/Share $44.38 Unrealized @ Report Date +20.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $3,659 Shares 114 Share Price $32.10 * Est. Cost/Share $26.56 Unrealized @ Report Date +15.2%
— ARGO BLOCKCHAIN PLC ADS 0.0%
Value $3,656 Shares 1,819 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $3,615 Shares 26 Share Price $139.04 * Est. Cost/Share $131.38 Unrealized @ Report Date +2.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $3,613 Shares 83 Share Price $43.53 * Est. Cost/Share $29.85 Unrealized @ Report Date +19.2%
HINKF HEINEKEN NV ORD NR 0.0%
Value $3,588 Shares 36 Share Price $99.67 * Est. Cost/Share $87.68 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $3,579 Shares 65 Share Price $55.06 * Est. Cost/Share $63.37 Unrealized @ Report Date -5.1%
— AZUL S A SPONSR ADR PFD 0.0%
Value $3,557 Shares 438 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $3,546 Shares 961 Share Price $3.69 * Est. Cost/Share $2.80 Unrealized @ Report Date +12.2%
— PGT INNOVATIONS INC COM 0.0%
Value $3,545 Shares 86 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $3,530 Shares 15 Share Price $235.33 * Est. Cost/Share $70.90 Unrealized @ Report Date +16.2%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $3,525 Shares 121 Share Price $29.13 * Est. Cost/Share $24.61 Unrealized @ Report Date +11.9%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value $3,509 Shares 64 Share Price $54.83 Est. Cost/Share $50.06 Unrealized @ Report Date +10.2%
ENGGY ENAGAS SA SPONSORED ADR 0.0%
Value $3,506 Shares 435 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $3,505 Shares 282 Share Price $12.43 * Est. Cost/Share $11.35 Unrealized @ Report Date +25.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $3,502 Shares 15 Share Price $233.47 Est. Cost/Share $233.47 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $3,497 Shares 204 Share Price $17.14 Est. Cost/Share $14.94 Unrealized @ Report Date +16.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $3,495 Shares 612 Share Price $5.71 * Est. Cost/Share $4.61 Unrealized @ Report Date +17.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $3,483 Shares 405 Share Price $8.60 Est. Cost/Share $9.14 Unrealized @ Report Date -4.8%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $3,476 Shares 74 Share Price $46.97 * Est. Cost/Share $42.20 Unrealized @ Report Date +14.4%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $3,468 Shares 439 Share Price $7.90 * Est. Cost/Share $6.85 Unrealized @ Report Date +50.6%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $3,467 Shares 162 Share Price $21.40 * Est. Cost/Share $9.77 Unrealized @ Report Date +36.2%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $3,454 Shares 397 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP COM 0.0%
Value $3,444 Shares 129 Share Price $26.70 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.0%
— JSR CORP ADR 0.0%
Value $3,434 Shares 124 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $3,429 Shares 92 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM 0.0%
Value $3,422 Shares 361 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $3,420 Shares 138 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $3,413 Shares 369 Share Price $9.25 * Est. Cost/Share $8.44 Unrealized @ Report Date +30.5%
AJINY AJINOMOTO INC ADR 0.0%
Value $3,401 Shares 83 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value $3,385 Shares 261 Share Price $12.97 * Est. Cost/Share $12.52 Unrealized @ Report Date +7.2%
— ALTUS POWER INC COM CL A 0.0%
Value $3,380 Shares 627 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $3,349 Shares 27 Share Price $124.04 * Est. Cost/Share $108.49 Unrealized @ Report Date +11.3%
— REV GROUP INC COM 0.0%
Value $3,318 Shares 170 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $3,294 Shares 6 Share Price $549.00 * Est. Cost/Share $546.66 Unrealized @ Report Date -2.2%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $3,294 Shares 160 Share Price $20.59 Est. Cost/Share $19.52 Unrealized @ Report Date +7.4%
CPNG COUPANG INC CL A 0.0%
Value $3,290 Shares 235 Share Price $14.00 * Est. Cost/Share $16.50 Unrealized @ Report Date -1.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,280 Shares 27 Share Price $121.48 * Est. Cost/Share $102.46 Unrealized @ Report Date +10.1%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value $3,268 Shares 950 Share Price $3.44 * Est. Cost/Share $3.60 Unrealized @ Report Date +3.5%
ZYXIQ ZYNEX INC COM 0.0%
Value $3,268 Shares 276 Share Price $11.84 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $3,266 Shares 1,107 Share Price $2.95 * Est. Cost/Share $3.64 Unrealized @ Report Date +5.1%
FIVN FIVE9 INC COM 0.0%
Value $3,262 Shares 43 Share Price $75.86 * Est. Cost/Share $69.64 Unrealized @ Report Date +13.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $3,257 Shares 184 Share Price $17.70 * Est. Cost/Share $13.20 Unrealized @ Report Date +23.1%
TBI TRUEBLUE INC COM 0.0%
Value $3,252 Shares 236 Share Price $13.78 * Est. Cost/Share $13.98 Unrealized @ Report Date +9.7%
AZZ AZZ INC COM 0.0%
Value $3,247 Shares 52 Share Price $62.44 * Est. Cost/Share $48.24 Unrealized @ Report Date +18.2%
WINA WINMARK CORP COM 0.0%
Value $3,246 Shares 9 Share Price $360.67 * Est. Cost/Share $420.64 Unrealized @ Report Date -0.7%
CHGG CHEGG INC COM 0.0%
Value $3,221 Shares 327 Share Price $9.85 * Est. Cost/Share $9.49 Unrealized @ Report Date +19.7%
PCVX VAXCYTE INC COM 0.0%
Value $3,214 Shares 45 Share Price $71.42 * Est. Cost/Share $51.94 Unrealized @ Report Date +20.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $3,202 Shares 49 Share Price $65.35 * Est. Cost/Share $58.40 Unrealized @ Report Date +20.4%
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value $3,178 Shares 55 Share Price $57.78 * Est. Cost/Share $50.01 Unrealized @ Report Date +9.5%
EAT BRINKER INTL INC COM 0.0%
Value $3,166 Shares 74 Share Price $42.78 Est. Cost/Share $35.94 Unrealized @ Report Date +20.1%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value $3,153 Shares 109 Share Price $28.93 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.2%
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value $3,129 Shares 97 Share Price $32.26 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.7%
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value $3,128 Shares 507 Share Price $6.17 * Est. Cost/Share $5.77 Unrealized @ Report Date +21.8%
LUCK BOWLERO CORP CL A COM 0.0%
Value $3,124 Shares 289 Share Price $10.81 * Est. Cost/Share $10.44 Unrealized @ Report Date +28.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value $3,120 Shares 238 Share Price $13.11 * Est. Cost/Share $11.28 Unrealized @ Report Date +26.9%
— PRIMO WATER CORPORATION COM 0.0%
Value $3,120 Shares 214 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
LAZ LAZARD INC COM 0.0%
Value $3,118 Shares 80 Share Price $38.98 * Est. Cost/Share $30.12 Unrealized @ Report Date +15.6%
— TOSHIBA CORP UNSPONSORD ADR 0.0%
Value $3,103 Shares 202 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $3,085 Shares 177 Share Price $17.43 * Est. Cost/Share $17.98 Unrealized @ Report Date +5.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $3,070 Shares 14 Share Price $219.29 * Est. Cost/Share $187.35 Unrealized @ Report Date -7.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $3,054 Shares 103 Share Price $29.65 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.0%
RES RPC INC COM 0.0%
Value $3,048 Shares 417 Share Price $7.31 * Est. Cost/Share $7.33 Unrealized @ Report Date -6.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3,043 Shares 90 Share Price $33.81 Est. Cost/Share $28.54 Unrealized @ Report Date +20.5%
— TECHTARGET INC COM 0.0%
Value $3,041 Shares 89 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $3,039 Shares 142 Share Price $21.40 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $3,039 Shares 1,160 Share Price $2.62 * Est. Cost/Share $2.70 Unrealized @ Report Date +3.7%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $3,036 Shares 235 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
ALIT ALIGHT INC COM CL A 0.0%
Value $3,015 Shares 338 Share Price $8.92 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.4%
AGYS AGILYSYS INC COM 0.0%
Value $3,014 Shares 36 Share Price $83.72 Est. Cost/Share $81.18 Unrealized @ Report Date +4.5%
SDXAY SODEXO SPONSORED ADR 0.0%
Value $3,013 Shares 131 Share Price $23.00 * Est. Cost/Share $21.36 Unrealized @ Report Date +4.6%
— ARCH RESOURCES INC CL A 0.0%
Value $3,008 Shares 17 Share Price $176.94 Est. Cost/Share $176.94 Unrealized @ Report Date —
FG FG ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $3,004 Shares 67 Share Price $44.84 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $3,002 Shares 29 Share Price $103.52 Est. Cost/Share $102.67 Unrealized @ Report Date +0.1%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $2,996 Shares 95 Share Price $31.54 * Est. Cost/Share $27.91 Unrealized @ Report Date +15.7%
— HASHICORP INC COM CL A 0.0%
Value $2,995 Shares 137 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
CBZ CBIZ INC COM 0.0%
Value $2,992 Shares 47 Share Price $63.66 Est. Cost/Share $56.46 Unrealized @ Report Date +10.9%
RYZ RYERSON HLDG CORP COM 0.0%
Value $2,986 Shares 87 Share Price $34.32 Est. Cost/Share $29.81 Unrealized @ Report Date +16.3%
AWR AMER STATES WTR CO COM 0.0%
Value $2,984 Shares 40 Share Price $74.60 * Est. Cost/Share $76.07 Unrealized @ Report Date +0.8%
DGII DIGI INTL INC COM 0.0%
Value $2,966 Shares 122 Share Price $24.31 * Est. Cost/Share $24.81 Unrealized @ Report Date +4.8%
CDXS CODEXIS INC COM 0.0%
Value $2,956 Shares 1,124 Share Price $2.63 * Est. Cost/Share $2.15 Unrealized @ Report Date +41.9%
OGS ONE GAS INC COM 0.0%
Value $2,946 Shares 48 Share Price $61.38 * Est. Cost/Share $63.18 Unrealized @ Report Date +0.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,936 Shares 229 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $2,936 Shares 226 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $2,930 Shares 123 Share Price $23.82 * Est. Cost/Share $28.74 Unrealized @ Report Date +6.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $2,928 Shares 261 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value $2,920 Shares 65 Share Price $44.92 * Est. Cost/Share $58.84 Unrealized @ Report Date -6.1%
WIX WIX COM LTD SHS 0.0%
Value $2,918 Shares 23 Share Price $126.87 * Est. Cost/Share $96.48 Unrealized @ Report Date +27.5%
RC READY CAPITAL CORP COM 0.0%
Value $2,905 Shares 310 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,904 Shares 197 Share Price $14.74 Est. Cost/Share $11.33 Unrealized @ Report Date +31.5%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $2,888 Shares 249 Share Price $11.60 * Est. Cost/Share $12.32 Unrealized @ Report Date -3.4%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $2,881 Shares 176 Share Price $16.37 Est. Cost/Share $14.62 Unrealized @ Report Date +13.3%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $2,879 Shares 152 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $2,878 Shares 358 Share Price $8.04 * Est. Cost/Share $9.31 Unrealized @ Report Date +24.1%
IMVT IMMUNOVANT INC COM 0.0%
Value $2,876 Shares 79 Share Price $36.41 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $2,870 Shares 40 Share Price $71.75 * Est. Cost/Share $75.17 Unrealized @ Report Date +2.1%
S SENTINELONE INC CL A 0.0%
Value $2,868 Shares 107 Share Price $26.80 * Est. Cost/Share $19.37 Unrealized @ Report Date +41.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $2,852 Shares 34 Share Price $83.88 Est. Cost/Share $85.33 Unrealized @ Report Date -0.5%
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value $2,832 Shares 157 Share Price $18.04 Est. Cost/Share $17.00 Unrealized @ Report Date +5.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $2,832 Shares 29 Share Price $97.66 * Est. Cost/Share $106.22 Unrealized @ Report Date -12.3%
FFIC FLUSHING FINL CORP COM 0.0%
Value $2,821 Shares 176 Share Price $16.03 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $2,819 Shares 39 Share Price $72.28 * Est. Cost/Share $51.98 Unrealized @ Report Date +31.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $2,816 Shares 19 Share Price $148.21 * Est. Cost/Share $180.91 Unrealized @ Report Date -0.3%
— VIPER ENERGY INC CL A 0.0%
Value $2,810 Shares 90 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $2,809 Shares 127 Share Price $22.12 * Est. Cost/Share $17.61 Unrealized @ Report Date +8.5%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value $2,797 Shares 65 Share Price $43.03 Est. Cost/Share $41.57 Unrealized @ Report Date +4.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $2,791 Shares 30 Share Price $93.03 Est. Cost/Share $76.63 Unrealized @ Report Date +20.6%
RH RH COM 0.0%
Value $2,788 Shares 11 Share Price $253.45 * Est. Cost/Share $258.22 Unrealized @ Report Date +12.9%
VRNS VARONIS SYS INC COM 0.0%
Value $2,783 Shares 62 Share Price $44.89 Est. Cost/Share $37.62 Unrealized @ Report Date +20.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $2,742 Shares 58 Share Price $47.28 * Est. Cost/Share $43.59 Unrealized @ Report Date +18.1%
VIRT VIRTU FINL INC CL A 0.0%
Value $2,737 Shares 163 Share Price $16.79 * Est. Cost/Share $18.45 Unrealized @ Report Date +9.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $2,735 Shares 466 Share Price $5.87 * Est. Cost/Share $2.72 Unrealized @ Report Date +18.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $2,735 Shares 105 Share Price $26.05 * Est. Cost/Share $29.37 Unrealized @ Report Date -2.6%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $2,723 Shares 63 Share Price $43.22 * Est. Cost/Share $42.40 Unrealized @ Report Date +11.5%
MDRX VERADIGM INC COM 0.0%
Value $2,721 Shares 298 Share Price $9.13 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $2,715 Shares 137 Share Price $19.82 Est. Cost/Share $17.39 Unrealized @ Report Date +13.6%
DDS DILLARDS INC CL A 0.0%
Value $2,711 Shares 7 Share Price $387.29 * Est. Cost/Share $293.10 Unrealized @ Report Date +24.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $2,699 Shares 441 Share Price $6.12 * Est. Cost/Share $6.46 Unrealized @ Report Date -8.1%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $2,660 Shares 61 Share Price $43.61 * Est. Cost/Share $42.70 Unrealized @ Report Date +20.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2,655 Shares 85 Share Price $31.24 * Est. Cost/Share $30.73 Unrealized @ Report Date +9.6%
— FUELCELL ENERGY INC COM 0.0%
Value $2,636 Shares 2,197 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $2,620 Shares 72 Share Price $36.39 * Est. Cost/Share $39.59 Unrealized @ Report Date +4.0%
COHU COHU INC COM 0.0%
Value $2,613 Shares 82 Share Price $31.87 * Est. Cost/Share $33.21 Unrealized @ Report Date +6.6%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $2,603 Shares 77 Share Price $33.81 * Est. Cost/Share $25.53 Unrealized @ Report Date +4.1%
QNST QUINSTREET INC COM 0.0%
Value $2,597 Shares 205 Share Price $12.67 Est. Cost/Share $11.26 Unrealized @ Report Date +13.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $2,597 Shares 27 Share Price $96.19 * Est. Cost/Share $84.58 Unrealized @ Report Date +18.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $2,581 Shares 229 Share Price $11.27 * Est. Cost/Share $6.47 Unrealized @ Report Date +35.3%
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value $2,576 Shares 86 Share Price $29.95 * Est. Cost/Share $33.05 Unrealized @ Report Date -5.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $2,574 Shares 200 Share Price $12.87 * Est. Cost/Share $9.20 Unrealized @ Report Date +35.6%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $2,571 Shares 8 Share Price $321.38 * Est. Cost/Share $312.69 Unrealized @ Report Date +9.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $2,559 Shares 106 Share Price $24.14 * Est. Cost/Share $13.08 Unrealized @ Report Date +42.3%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $2,546 Shares 101 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $2,545 Shares 27 Share Price $94.26 Est. Cost/Share $94.26 Unrealized @ Report Date —
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $2,543 Shares 73 Share Price $34.84 * Est. Cost/Share $39.22 Unrealized @ Report Date -3.6%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $2,541 Shares 94 Share Price $27.03 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.0%
GRC GORMAN RUPP CO COM 0.0%
Value $2,538 Shares 76 Share Price $33.39 * Est. Cost/Share $32.24 Unrealized @ Report Date +10.2%
FRO FRONTLINE PLC COM 0.0%
Value $2,519 Shares 111 Share Price $22.69 * Est. Cost/Share $18.20 Unrealized @ Report Date -1.7%
CERS CERUS CORP COM 0.0%
Value $2,500 Shares 1,381 Share Price $1.81 * Est. Cost/Share $1.65 Unrealized @ Report Date +31.1%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $2,492 Shares 227 Share Price $10.98 * Est. Cost/Share $11.82 Unrealized @ Report Date +12.0%
— FARO TECHNOLOGIES INC COM 0.0%
Value $2,490 Shares 110 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
IONQ IONQ INC COM 0.0%
Value $2,485 Shares 242 Share Price $10.27 * Est. Cost/Share $12.89 Unrealized @ Report Date -3.9%
SKFRY SKF AB SPONSORED ADR 0.0%
Value $2,483 Shares 126 Share Price $19.71 Est. Cost/Share $17.86 Unrealized @ Report Date +12.2%
AVA AVISTA CORP COM 0.0%
Value $2,483 Shares 73 Share Price $34.01 * Est. Cost/Share $30.40 Unrealized @ Report Date +6.2%
REX REX AMERICAN RES CORP COM 0.0%
Value $2,483 Shares 60 Share Price $41.38 * Est. Cost/Share $20.00 Unrealized @ Report Date +18.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $2,476 Shares 93 Share Price $26.62 Est. Cost/Share $24.85 Unrealized @ Report Date +8.8%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $2,473 Shares 121 Share Price $20.44 Est. Cost/Share $18.79 Unrealized @ Report Date +8.3%
GNE GENIE ENERGY LTD CL B 0.0%
Value $2,457 Shares 132 Share Price $18.61 * Est. Cost/Share $22.98 Unrealized @ Report Date +22.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $2,456 Shares 131 Share Price $18.75 * Est. Cost/Share $17.51 Unrealized @ Report Date +14.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $2,453 Shares 42 Share Price $58.40 Est. Cost/Share $45.63 Unrealized @ Report Date +27.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $2,446 Shares 403 Share Price $6.07 * Est. Cost/Share $4.94 Unrealized @ Report Date +42.1%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $2,437 Shares 241 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
RGCO RGC RES INC COM 0.0%
Value $2,427 Shares 127 Share Price $19.11 * Est. Cost/Share $17.98 Unrealized @ Report Date +13.1%
CALX CALIX INC COM 0.0%
Value $2,422 Shares 73 Share Price $33.18 * Est. Cost/Share $39.99 Unrealized @ Report Date +9.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $2,411 Shares 226 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
EXTR EXTREME NETWORKS COM 0.0%
Value $2,405 Shares 178 Share Price $13.51 * Est. Cost/Share $18.90 Unrealized @ Report Date -6.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $2,383 Shares 144 Share Price $16.55 * Est. Cost/Share $13.84 Unrealized @ Report Date +15.7%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $2,374 Shares 149 Share Price $15.93 * Est. Cost/Share $13.09 Unrealized @ Report Date +16.3%
MBWM MERCANTILE BK CORP COM 0.0%
Value $2,365 Shares 59 Share Price $40.08 * Est. Cost/Share $32.54 Unrealized @ Report Date +16.1%
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value $2,363 Shares 338 Share Price $6.99 * Est. Cost/Share $7.25 Unrealized @ Report Date +6.6%
MFA MFA FINL INC COM 0.0%
Value $2,358 Shares 213 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value $2,354 Shares 469 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $2,353 Shares 250 Share Price $9.41 * Est. Cost/Share $7.13 Unrealized @ Report Date +38.3%
NTST NETSTREIT CORP COM 0.0%
Value $2,344 Shares 129 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,343 Shares 28 Share Price $83.68 * Est. Cost/Share $78.40 Unrealized @ Report Date +2.8%
ACMR ACM RESH INC COM CL A 0.0%
Value $2,342 Shares 136 Share Price $17.22 * Est. Cost/Share $17.49 Unrealized @ Report Date +11.7%
— OLINK HLDG AB SPONSORED ADS 0.0%
Value $2,326 Shares 95 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP COM 0.0%
Value $2,300 Shares 1,353 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
LXU LSB INDS INC COM 0.0%
Value $2,299 Shares 309 Share Price $7.44 * Est. Cost/Share $9.12 Unrealized @ Report Date +2.0%
— KAMAN CORP COM 0.0%
Value $2,298 Shares 51 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $2,290 Shares 93 Share Price $24.62 Est. Cost/Share $20.85 Unrealized @ Report Date +16.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,281 Shares 232 Share Price $9.83 * Est. Cost/Share $8.40 Unrealized @ Report Date +19.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value $2,269 Shares 297 Share Price $7.64 * Est. Cost/Share $5.96 Unrealized @ Report Date +7.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $2,266 Shares 58 Share Price $39.07 * Est. Cost/Share $34.15 Unrealized @ Report Date +11.2%
— VECTOR GROUP LTD COM 0.0%
Value $2,262 Shares 216 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $2,236 Shares 569 Share Price $3.93 * Est. Cost/Share $2.96 Unrealized @ Report Date +39.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $2,231 Shares 203 Share Price $10.99 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.4%
WSBC WESBANCO INC COM 0.0%
Value $2,230 Shares 76 Share Price $29.34 * Est. Cost/Share $26.85 Unrealized @ Report Date +16.8%
SUZ SUZANO S A SPON ADS 0.0%
Value $2,215 Shares 213 Share Price $10.40 * Est. Cost/Share $10.81 Unrealized @ Report Date +5.1%
PRSU VIAD CORP COM 0.0%
Value $2,215 Shares 67 Share Price $33.06 * Est. Cost/Share $30.28 Unrealized @ Report Date +19.6%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $2,215 Shares 405 Share Price $5.47 * Est. Cost/Share $4.69 Unrealized @ Report Date +24.0%
SR SPIRE INC COM 0.0%
Value $2,214 Shares 39 Share Price $56.77 Est. Cost/Share $56.77 Unrealized @ Report Date —
EMBJ EMBRAER SA SPONSORED ADS 0.0%
Value $2,209 Shares 120 Share Price $18.41 Est. Cost/Share $16.04 Unrealized @ Report Date +15.0%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value $2,206 Shares 285 Share Price $7.74 * Est. Cost/Share $9.81 Unrealized @ Report Date +19.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $2,198 Shares 39 Share Price $56.36 Est. Cost/Share $55.86 Unrealized @ Report Date +1.6%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $2,197 Shares 103 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $2,197 Shares 339 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value $2,189 Shares 39 Share Price $56.13 * Est. Cost/Share $51.05 Unrealized @ Report Date +13.5%
ACNB ACNB CORP COM 0.0%
Value $2,186 Shares 56 Share Price $39.04 * Est. Cost/Share $35.08 Unrealized @ Report Date +19.6%
XBI SPDR SER TR SP BIOTECH 0.0%
Value $2,186 Shares 25 Share Price $87.44 * Est. Cost/Share $74.26 Unrealized @ Report Date +20.2%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $2,178 Shares 82 Share Price $26.56 * Est. Cost/Share $19.74 Unrealized @ Report Date +31.2%
— AMERICAN NATL BANKSHARES INC COM 0.0%
Value $2,174 Shares 48 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,164 Shares 601 Share Price $3.60 * Est. Cost/Share $3.40 Unrealized @ Report Date +0.7%
NKTX NKARTA INC COM 0.0%
Value $2,152 Shares 238 Share Price $9.04 * Est. Cost/Share $2.59 Unrealized @ Report Date +154.8%
FRPH FRP HLDGS INC COM 0.0%
Value $2,150 Shares 37 Share Price $58.11 * Est. Cost/Share $28.73 Unrealized @ Report Date +9.5%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $2,135 Shares 140 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— CHR HANSEN HOLDING A/S SPONSORED ADS 0.0%
Value $2,134 Shares 112 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $2,124 Shares 42 Share Price $50.57 * Est. Cost/Share $50.08 Unrealized @ Report Date +12.2%
PBI PITNEY BOWES INC COM 0.0%
Value $2,121 Shares 516 Share Price $4.11 * Est. Cost/Share $3.88 Unrealized @ Report Date +13.5%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $2,114 Shares 40 Share Price $52.85 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value $2,109 Shares 94 Share Price $22.44 * Est. Cost/Share $21.25 Unrealized @ Report Date +13.0%
MGA MAGNA INTL INC COM 0.0%
Value $2,103 Shares 37 Share Price $56.84 * Est. Cost/Share $49.65 Unrealized @ Report Date +10.0%
— PREMIER FINANCIAL CORP COM 0.0%
Value $2,089 Shares 100 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $2,089 Shares 106 Share Price $19.71 * Est. Cost/Share $22.45 Unrealized @ Report Date -1.2%
JJSF J J SNACK FOODS CORP COM 0.0%
Value $2,070 Shares 13 Share Price $159.23 Est. Cost/Share $154.49 Unrealized @ Report Date +3.1%
LZ LEGALZOOM COM INC COM 0.0%
Value $2,052 Shares 199 Share Price $10.31 * Est. Cost/Share $10.88 Unrealized @ Report Date +3.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $2,048 Shares 37 Share Price $55.35 * Est. Cost/Share $31.36 Unrealized @ Report Date +26.8%
TNET TRINET GROUP INC COM 0.0%
Value $2,047 Shares 18 Share Price $113.72 Est. Cost/Share $111.40 Unrealized @ Report Date +4.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $2,044 Shares 123 Share Price $16.62 * Est. Cost/Share $15.57 Unrealized @ Report Date +2.6%
AMSF AMERISAFE INC COM 0.0%
Value $2,043 Shares 41 Share Price $49.83 * Est. Cost/Share $41.05 Unrealized @ Report Date -1.3%
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value $2,040 Shares 30 Share Price $68.00 * Est. Cost/Share $62.46 Unrealized @ Report Date +3.7%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $2,024 Shares 182 Share Price $11.12 * Est. Cost/Share $8.83 Unrealized @ Report Date -3.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $2,002 Shares 48 Share Price $41.71 * Est. Cost/Share $37.53 Unrealized @ Report Date +7.1%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $2,002 Shares 332 Share Price $6.03 * Est. Cost/Share $4.70 Unrealized @ Report Date +15.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1,991 Shares 110 Share Price $18.10 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.1%
MYE MYERS INDS INC COM 0.0%
Value $1,988 Shares 106 Share Price $18.75 * Est. Cost/Share $16.47 Unrealized @ Report Date +10.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value $1,985 Shares 98 Share Price $20.26 * Est. Cost/Share $17.33 Unrealized @ Report Date +7.1%
NABL NABLE INC COMMON STOCK 0.0%
Value $1,973 Shares 152 Share Price $12.98 * Est. Cost/Share $12.68 Unrealized @ Report Date +4.5%
PD PAGERDUTY INC COM 0.0%
Value $1,965 Shares 83 Share Price $23.67 * Est. Cost/Share $21.65 Unrealized @ Report Date +6.9%
SCRYY SCOR SE SPONSORED ADR 0.0%
Value $1,960 Shares 647 Share Price $3.03 * Est. Cost/Share $2.98 Unrealized @ Report Date -3.7%
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value $1,945 Shares 113 Share Price $17.21 * Est. Cost/Share $17.50 Unrealized @ Report Date +1.6%
OMVKY OMV AG SPON ADR NEW 0.0%
Value $1,935 Shares 172 Share Price $11.25 * Est. Cost/Share $44.11 Unrealized @ Report Date +0.5%
— ARDAGH GROUP S A CL A 0.0%
Value $1,931 Shares 78 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
— MRC GLOBAL INC COM 0.0%
Value $1,919 Shares 180 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $1,911 Shares 26 Share Price $73.50 * Est. Cost/Share $70.63 Unrealized @ Report Date +19.8%
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value $1,906 Shares 145 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $1,893 Shares 274 Share Price $6.91 * Est. Cost/Share $9.36 Unrealized @ Report Date -4.8%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $1,891 Shares 21 Share Price $90.05 * Est. Cost/Share $66.86 Unrealized @ Report Date +19.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1,889 Shares 30 Share Price $62.97 Est. Cost/Share $55.02 Unrealized @ Report Date +13.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,880 Shares 121 Share Price $15.54 * Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $1,875 Shares 266 Share Price $7.05 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value $1,873 Shares 81 Share Price $23.12 Est. Cost/Share $22.66 Unrealized @ Report Date +0.5%
DLX DELUXE CORP COM 0.0%
Value $1,872 Shares 99 Share Price $18.91 Est. Cost/Share $16.18 Unrealized @ Report Date +16.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $1,870 Shares 26 Share Price $71.92 * Est. Cost/Share $75.32 Unrealized @ Report Date +0.8%
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.0%
Value $1,862 Shares 30 Share Price $62.07 Est. Cost/Share $60.20 Unrealized @ Report Date +4.1%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value $1,848 Shares 307 Share Price $6.02 * Est. Cost/Share $3.81 Unrealized @ Report Date +68.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1,846 Shares 202 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— MASONITE INTL CORP COM 0.0%
Value $1,841 Shares 20 Share Price $92.05 Est. Cost/Share $92.05 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC COM 0.0%
Value $1,818 Shares 87 Share Price $20.90 * Est. Cost/Share $15.93 Unrealized @ Report Date +20.9%
CART MAPLEBEAR INC COM 0.0%
Value $1,786 Shares 73 Share Price $24.47 * Est. Cost/Share $25.14 Unrealized @ Report Date -6.7%
LAW CS DISCO INC COM 0.0%
Value $1,783 Shares 218 Share Price $8.18 * Est. Cost/Share $6.30 Unrealized @ Report Date +20.4%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1,782 Shares 196 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $1,776 Shares 74 Share Price $24.00 * Est. Cost/Share $19.97 Unrealized @ Report Date +15.6%
BCE BCE INC COM NEW 0.0%
Value $1,775 Shares 44 Share Price $40.34 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.2%
TRP TC ENERGY CORP COM 0.0%
Value $1,774 Shares 45 Share Price $39.42 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.9%
LPRO OPEN LENDING CORP COM 0.0%
Value $1,769 Shares 241 Share Price $7.34 * Est. Cost/Share $6.73 Unrealized @ Report Date +26.4%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $1,756 Shares 809 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
BATL BATTALION OIL CORP COM 0.0%
Value $1,754 Shares 256 Share Price $6.85 * Est. Cost/Share $6.30 Unrealized @ Report Date +52.5%
CCNE CNB FINL CORP PA COM 0.0%
Value $1,751 Shares 82 Share Price $21.35 Est. Cost/Share $18.74 Unrealized @ Report Date +13.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,748 Shares 67 Share Price $26.09 * Est. Cost/Share $22.87 Unrealized @ Report Date +20.5%
SABR SABRE CORP COM 0.0%
Value $1,738 Shares 424 Share Price $4.10 * Est. Cost/Share $3.86 Unrealized @ Report Date +14.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $1,734 Shares 8 Share Price $216.75 * Est. Cost/Share $174.99 Unrealized @ Report Date +32.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1,728 Shares 37 Share Price $46.70 Est. Cost/Share $41.67 Unrealized @ Report Date +12.3%
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value $1,728 Shares 120 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1,727 Shares 45 Share Price $38.38 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $1,726 Shares 43 Share Price $40.14 * Est. Cost/Share $39.35 Unrealized @ Report Date +10.7%
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value $1,721 Shares 131 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $1,716 Shares 6 Share Price $286.00 * Est. Cost/Share $247.79 Unrealized @ Report Date +12.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,716 Shares 13 Share Price $132.00 * Est. Cost/Share $112.93 Unrealized @ Report Date +2.7%
— MACATAWA BK CORP COM 0.0%
Value $1,716 Shares 161 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $1,703 Shares 125 Share Price $13.62 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.9%
UPWK UPWORK INC COM 0.0%
Value $1,700 Shares 124 Share Price $13.71 * Est. Cost/Share $12.90 Unrealized @ Report Date +15.3%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $1,687 Shares 113 Share Price $14.93 Est. Cost/Share $12.41 Unrealized @ Report Date +21.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,687 Shares 489 Share Price $3.45 * Est. Cost/Share $3.85 Unrealized @ Report Date +1.4%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $1,685 Shares 104 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $1,678 Shares 108 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $1,676 Shares 79 Share Price $21.22 Est. Cost/Share $20.72 Unrealized @ Report Date +4.3%
BGC BGC GROUP INC CL A 0.0%
Value $1,673 Shares 237 Share Price $7.06 Est. Cost/Share $6.09 Unrealized @ Report Date +16.7%
GENC GENCOR INDS INC COM 0.0%
Value $1,669 Shares 107 Share Price $15.60 * Est. Cost/Share $14.73 Unrealized @ Report Date +9.5%
— BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 0.0%
Value $1,668 Shares 1,036 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $1,667 Shares 142 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC COM 0.0%
Value $1,667 Shares 31 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value $1,663 Shares 950 Share Price $1.75 Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value $1,654 Shares 24 Share Price $68.92 Est. Cost/Share $63.68 Unrealized @ Report Date +8.6%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $1,653 Shares 119 Share Price $13.89 Est. Cost/Share $12.47 Unrealized @ Report Date +10.8%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $1,652 Shares 378 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
CEVA CEVA INC COM 0.0%
Value $1,651 Shares 86 Share Price $19.20 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.3%
— SAGE THERAPEUTICS INC COM 0.0%
Value $1,641 Shares 64 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $1,639 Shares 153 Share Price $10.71 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.4%
SWGAY SWATCH GROUP AG ADR 0.0%
Value $1,635 Shares 139 Share Price $11.76 * Est. Cost/Share $13.01 Unrealized @ Report Date +4.2%
AI C3 AI INC CL A 0.0%
Value $1,635 Shares 66 Share Price $24.77 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.4%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $1,635 Shares 77 Share Price $21.23 * Est. Cost/Share $18.73 Unrealized @ Report Date +17.6%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $1,616 Shares 49 Share Price $32.98 * Est. Cost/Share $23.77 Unrealized @ Report Date +32.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $1,613 Shares 73 Share Price $22.10 * Est. Cost/Share $18.19 Unrealized @ Report Date +14.9%
DX DYNEX CAP INC COM 0.0%
Value $1,603 Shares 131 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1,603 Shares 37 Share Price $43.32 Est. Cost/Share $45.09 Unrealized @ Report Date -4.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $1,595 Shares 10 Share Price $159.50 * Est. Cost/Share $143.81 Unrealized @ Report Date 0.0%
VVX V2X INC COM 0.0%
Value $1,594 Shares 41 Share Price $38.88 * Est. Cost/Share $47.06 Unrealized @ Report Date -1.3%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $1,590 Shares 636 Share Price $2.50 * Est. Cost/Share $3.90 Unrealized @ Report Date -37.4%
SUPV GRUPO SUPERVIELLE SA SPONSORED ADR 0.0%
Value $1,586 Shares 363 Share Price $4.37 * Est. Cost/Share $2.73 Unrealized @ Report Date +48.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $1,583 Shares 116 Share Price $13.65 Est. Cost/Share $15.40 Unrealized @ Report Date -10.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1,580 Shares 22 Share Price $71.82 * Est. Cost/Share $59.65 Unrealized @ Report Date +24.6%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value $1,573 Shares 102 Share Price $15.42 * Est. Cost/Share $15.03 Unrealized @ Report Date +8.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,556 Shares 20 Share Price $77.80 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.9%
— AEROVATE THERAPEUTICS INC COM 0.0%
Value $1,545 Shares 80 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value $1,543 Shares 277 Share Price $5.57 * Est. Cost/Share $5.54 Unrealized @ Report Date +13.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,532 Shares 42 Share Price $36.48 * Est. Cost/Share $30.67 Unrealized @ Report Date +16.0%
MED MEDIFAST INC COM 0.0%
Value $1,530 Shares 28 Share Price $54.64 * Est. Cost/Share $69.66 Unrealized @ Report Date -3.5%
WMMVY WALMART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value $1,530 Shares 37 Share Price $41.35 * Est. Cost/Share $37.60 Unrealized @ Report Date +12.3%
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS 0.0%
Value $1,522 Shares 32 Share Price $47.56 * Est. Cost/Share $47.69 Unrealized @ Report Date -3.3%
DNKEY DANSKE BK A/S ADR 0.0%
Value $1,520 Shares 112 Share Price $13.57 Est. Cost/Share $12.32 Unrealized @ Report Date +8.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,518 Shares 25 Share Price $60.72 * Est. Cost/Share $59.96 Unrealized @ Report Date +7.8%
TDAY GANNETT CO INC COM 0.0%
Value $1,517 Shares 614 Share Price $2.47 * Est. Cost/Share $2.23 Unrealized @ Report Date +3.2%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $1,515 Shares 81 Share Price $18.70 * Est. Cost/Share $17.20 Unrealized @ Report Date +18.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value $1,508 Shares 88 Share Price $17.14 * Est. Cost/Share $22.41 Unrealized @ Report Date -13.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $1,505 Shares 43 Share Price $35.00 Est. Cost/Share $31.00 Unrealized @ Report Date +13.1%
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $1,500 Shares 34 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
CELC CELCUITY INC COM 0.0%
Value $1,495 Shares 99 Share Price $15.10 * Est. Cost/Share $12.08 Unrealized @ Report Date +20.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $1,494 Shares 407 Share Price $3.67 * Est. Cost/Share $4.56 Unrealized @ Report Date +7.4%
ZD ZIFF DAVIS INC COM 0.0%
Value $1,483 Shares 22 Share Price $67.41 Est. Cost/Share $63.40 Unrealized @ Report Date +6.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $1,481 Shares 81 Share Price $18.28 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,478 Shares 120 Share Price $12.32 * Est. Cost/Share $9.68 Unrealized @ Report Date +37.1%
— ALTERYX INC COM CL A 0.0%
Value $1,471 Shares 31 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1,469 Shares 269 Share Price $5.46 * Est. Cost/Share $6.16 Unrealized @ Report Date +7.9%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $1,455 Shares 141 Share Price $10.32 * Est. Cost/Share $9.97 Unrealized @ Report Date +9.8%
ISUZY ISUZU MTRS LTD ADR 0.0%
Value $1,451 Shares 107 Share Price $13.56 * Est. Cost/Share $12.26 Unrealized @ Report Date +0.7%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value $1,450 Shares 248 Share Price $5.85 * Est. Cost/Share $5.13 Unrealized @ Report Date -0.4%
BANR BANNER CORP COM NEW 0.0%
Value $1,444 Shares 31 Share Price $46.58 * Est. Cost/Share $42.50 Unrealized @ Report Date +16.7%
CLDT CHATHAM LODGING TR COM 0.0%
Value $1,428 Shares 136 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $1,419 Shares 44 Share Price $32.25 * Est. Cost/Share $23.91 Unrealized @ Report Date +22.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value $1,417 Shares 40 Share Price $35.42 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $1,412 Shares 51 Share Price $27.69 Est. Cost/Share $21.87 Unrealized @ Report Date +25.9%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1,403 Shares 59 Share Price $23.78 * Est. Cost/Share $25.78 Unrealized @ Report Date +4.6%
LZB LA Z BOY INC COM 0.0%
Value $1,392 Shares 40 Share Price $34.80 * Est. Cost/Share $32.22 Unrealized @ Report Date +14.6%
SBGI SINCLAIR INC CL A 0.0%
Value $1,382 Shares 88 Share Price $15.70 * Est. Cost/Share $12.27 Unrealized @ Report Date +6.2%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $1,382 Shares 254 Share Price $5.44 * Est. Cost/Share $6.24 Unrealized @ Report Date +2.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,381 Shares 115 Share Price $12.01 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.3%
CSR CENTERSPACE COM 0.0%
Value $1,369 Shares 25 Share Price $54.76 Est. Cost/Share $54.76 Unrealized @ Report Date —
— NV5 GLOBAL INC COM 0.0%
Value $1,364 Shares 13 Share Price $104.92 Est. Cost/Share $104.92 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $1,361 Shares 79 Share Price $17.23 * Est. Cost/Share $13.06 Unrealized @ Report Date +19.7%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value $1,361 Shares 165 Share Price $8.25 * Est. Cost/Share $8.18 Unrealized @ Report Date +7.6%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,360 Shares 224 Share Price $6.07 * Est. Cost/Share $6.52 Unrealized @ Report Date +24.4%
CSGS CSG SYS INTL INC COM 0.0%
Value $1,358 Shares 27 Share Price $50.30 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC COM 0.0%
Value $1,358 Shares 280 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $1,348 Shares 8 Share Price $168.50 * Est. Cost/Share $161.95 Unrealized @ Report Date +6.2%
UBSFY UBISOFT ENTMT SA ADR 0.0%
Value $1,347 Shares 309 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
OABI OMNIAB INC COM 0.0%
Value $1,346 Shares 232 Share Price $5.80 * Est. Cost/Share $4.92 Unrealized @ Report Date +25.5%
FUBO FUBOTV INC COM 0.0%
Value $1,342 Shares 539 Share Price $2.49 * Est. Cost/Share $2.88 Unrealized @ Report Date +10.3%
ASAN ASANA INC CL A 0.0%
Value $1,341 Shares 77 Share Price $17.42 * Est. Cost/Share $19.44 Unrealized @ Report Date -2.2%
BDC BELDEN INC COM 0.0%
Value $1,335 Shares 18 Share Price $74.17 * Est. Cost/Share $73.99 Unrealized @ Report Date +4.0%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value $1,334 Shares 45 Share Price $29.64 * Est. Cost/Share $27.57 Unrealized @ Report Date +9.9%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $1,330 Shares 70 Share Price $19.00 * Est. Cost/Share $19.22 Unrealized @ Report Date +17.4%
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value $1,330 Shares 175 Share Price $7.60 * Est. Cost/Share $6.34 Unrealized @ Report Date +14.9%
— ACELYRIN INC COM 0.0%
Value $1,326 Shares 174 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,323 Shares 185 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC COM 0.0%
Value $1,323 Shares 133 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
CDNA CAREDX INC COM 0.0%
Value $1,318 Shares 154 Share Price $8.56 * Est. Cost/Share $8.19 Unrealized @ Report Date +46.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $1,316 Shares 27 Share Price $48.74 * Est. Cost/Share $23.39 Unrealized @ Report Date +4.4%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $1,312 Shares 170 Share Price $7.72 * Est. Cost/Share $8.58 Unrealized @ Report Date -7.4%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $1,307 Shares 49 Share Price $26.67 Est. Cost/Share $21.49 Unrealized @ Report Date +26.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $1,293 Shares 46 Share Price $28.11 * Est. Cost/Share $25.93 Unrealized @ Report Date +14.8%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value $1,293 Shares 5 Share Price $258.60 * Est. Cost/Share $42.34 Unrealized @ Report Date +8.8%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,289 Shares 58 Share Price $22.22 * Est. Cost/Share $21.34 Unrealized @ Report Date +8.2%
— LANZATECH GLOBAL INC COM 0.0%
Value $1,289 Shares 296 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $1,288 Shares 147 Share Price $8.76 Est. Cost/Share $7.45 Unrealized @ Report Date +15.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $1,288 Shares 32 Share Price $40.25 Est. Cost/Share $37.99 Unrealized @ Report Date +7.8%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $1,287 Shares 572 Share Price $2.25 * Est. Cost/Share $1.97 Unrealized @ Report Date +28.6%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $1,287 Shares 84 Share Price $15.32 Est. Cost/Share $15.80 Unrealized @ Report Date -3.8%
ACT ENACT HLDGS INC COM 0.0%
Value $1,282 Shares 45 Share Price $28.49 * Est. Cost/Share $26.25 Unrealized @ Report Date +5.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $1,271 Shares 176 Share Price $7.22 * Est. Cost/Share $8.69 Unrealized @ Report Date +0.4%
EHAB ENHABIT INC COM 0.0%
Value $1,271 Shares 126 Share Price $10.09 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value $1,266 Shares 130 Share Price $9.74 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,259 Shares 19 Share Price $66.26 * Est. Cost/Share $56.70 Unrealized @ Report Date +26.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1,251 Shares 31 Share Price $40.35 Est. Cost/Share $35.65 Unrealized @ Report Date +11.7%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $1,251 Shares 136 Share Price $9.20 * Est. Cost/Share $8.37 Unrealized @ Report Date +2.4%
MDU MDU RES GROUP INC COM 0.0%
Value $1,249 Shares 64 Share Price $19.52 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.5%
— GLOBALSTAR INC COM 0.0%
Value $1,248 Shares 785 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $1,244 Shares 72 Share Price $17.28 Est. Cost/Share $13.78 Unrealized @ Report Date +24.8%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $1,234 Shares 96 Share Price $12.85 Est. Cost/Share $11.13 Unrealized @ Report Date +15.1%
— WALLBOX NV SHS CL A 0.0%
Value $1,232 Shares 844 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
GPGI COMPOSECURE INC COM CL A 0.0%
Value $1,230 Shares 244 Share Price $5.04 * Est. Cost/Share $4.67 Unrealized @ Report Date -3.9%
RXST RXSIGHT INC COM 0.0%
Value $1,229 Shares 27 Share Price $45.52 * Est. Cost/Share $29.33 Unrealized @ Report Date +37.5%
PRLB PROTO LABS INC COM 0.0%
Value $1,227 Shares 34 Share Price $36.09 * Est. Cost/Share $32.38 Unrealized @ Report Date +20.3%
BKE BUCKLE INC COM 0.0%
Value $1,227 Shares 33 Share Price $37.18 Est. Cost/Share $29.82 Unrealized @ Report Date +25.7%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $1,214 Shares 690 Share Price $1.76 * Est. Cost/Share $1.20 Unrealized @ Report Date -8.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,211 Shares 10 Share Price $121.10 * Est. Cost/Share $111.87 Unrealized @ Report Date -0.6%
OEC ORION SA COM 0.0%
Value $1,187 Shares 53 Share Price $22.40 * Est. Cost/Share $22.94 Unrealized @ Report Date +20.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $1,187 Shares 66 Share Price $17.98 * Est. Cost/Share $15.49 Unrealized @ Report Date +9.4%
BFS SAUL CTRS INC COM 0.0%
Value $1,186 Shares 31 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $1,177 Shares 107 Share Price $11.00 Est. Cost/Share $8.46 Unrealized @ Report Date +31.8%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $1,176 Shares 278 Share Price $4.23 * Est. Cost/Share $4.59 Unrealized @ Report Date +5.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1,168 Shares 33 Share Price $35.39 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.4%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $1,163 Shares 53 Share Price $21.94 * Est. Cost/Share $24.56 Unrealized @ Report Date -6.7%
INMD INMODE LTD SHS 0.0%
Value $1,161 Shares 49 Share Price $23.69 * Est. Cost/Share $22.45 Unrealized @ Report Date -0.9%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $1,160 Shares 24 Share Price $48.33 * Est. Cost/Share $20.93 Unrealized @ Report Date +7.7%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $1,159 Shares 267 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $1,158 Shares 43 Share Price $26.93 * Est. Cost/Share $11.18 Unrealized @ Report Date +106.8%
BHVN BIOHAVEN LTD COM 0.0%
Value $1,156 Shares 26 Share Price $44.46 * Est. Cost/Share $31.10 Unrealized @ Report Date +37.6%
IMCDY IMCD N V ADR 0.0%
Value $1,156 Shares 15 Share Price $77.07 * Est. Cost/Share $70.78 Unrealized @ Report Date +24.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $1,150 Shares 35 Share Price $32.86 * Est. Cost/Share $24.88 Unrealized @ Report Date +42.8%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $1,143 Shares 125 Share Price $9.14 * Est. Cost/Share $9.34 Unrealized @ Report Date +0.4%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,136 Shares 40 Share Price $28.40 * Est. Cost/Share $38.49 Unrealized @ Report Date -5.6%
TALO TALOS ENERGY INC COM 0.0%
Value $1,128 Shares 87 Share Price $12.97 * Est. Cost/Share $14.62 Unrealized @ Report Date -2.7%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $1,122 Shares 34 Share Price $33.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +4.7%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $1,117 Shares 107 Share Price $10.44 Est. Cost/Share $11.05 Unrealized @ Report Date -4.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,105 Shares 58 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $1,100 Shares 33 Share Price $33.33 * Est. Cost/Share $31.07 Unrealized @ Report Date +2.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1,091 Shares 30 Share Price $36.37 * Est. Cost/Share $33.56 Unrealized @ Report Date +35.6%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $1,083 Shares 149 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— AVID BIOSERVICES INC COM 0.0%
Value $1,070 Shares 158 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $1,069 Shares 69 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $1,058 Shares 11 Share Price $96.18 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $1,053 Shares 225 Share Price $4.68 * Est. Cost/Share $5.51 Unrealized @ Report Date -5.4%
NTR NUTRIEN LTD COM 0.0%
Value $1,047 Shares 21 Share Price $49.86 * Est. Cost/Share $52.51 Unrealized @ Report Date +0.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $1,046 Shares 31 Share Price $33.74 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.4%
— STEELCASE INC CL A 0.0%
Value $1,040 Shares 82 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
RACE FERRARI N V COM 0.0%
Value $1,038 Shares 3 Share Price $346.00 * Est. Cost/Share $333.89 Unrealized @ Report Date +1.4%
ADT ADT INC DEL COM 0.0%
Value $1,038 Shares 159 Share Price $6.53 Est. Cost/Share $5.85 Unrealized @ Report Date +9.9%
MRCY MERCURY SYS INC COM 0.0%
Value $1,038 Shares 35 Share Price $29.66 * Est. Cost/Share $36.10 Unrealized @ Report Date +1.3%
WNC WABASH NATL CORP COM 0.0%
Value $1,037 Shares 41 Share Price $25.29 * Est. Cost/Share $21.48 Unrealized @ Report Date +13.5%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value $1,036 Shares 100 Share Price $10.36 * Est. Cost/Share $9.88 Unrealized @ Report Date +1.4%
KOTMY KOITO MANUFACTURING CO LTD ADR 0.0%
Value $1,036 Shares 68 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,034 Shares 5 Share Price $206.80 Est. Cost/Share $198.41 Unrealized @ Report Date +5.9%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1,030 Shares 44 Share Price $23.41 * Est. Cost/Share $18.00 Unrealized @ Report Date +11.5%
— VERVE THERAPEUTICS INC COM 0.0%
Value $1,028 Shares 95 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $1,026 Shares 41 Share Price $25.02 * Est. Cost/Share $24.14 Unrealized @ Report Date +14.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,025 Shares 19 Share Price $53.95 * Est. Cost/Share $38.87 Unrealized @ Report Date +16.6%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,024 Shares 42 Share Price $24.38 * Est. Cost/Share $22.06 Unrealized @ Report Date +4.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $1,008 Shares 31 Share Price $32.52 * Est. Cost/Share $34.94 Unrealized @ Report Date -4.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $1,008 Shares 25 Share Price $40.32 Est. Cost/Share $36.49 Unrealized @ Report Date +8.5%
KELYA KELLY SVCS INC CL A 0.0%
Value $1,007 Shares 49 Share Price $20.55 Est. Cost/Share $19.00 Unrealized @ Report Date +9.2%
YORW YORK WTR CO COM 0.0%
Value $1,005 Shares 28 Share Price $35.89 * Est. Cost/Share $35.58 Unrealized @ Report Date +3.1%
BMBL BUMBLE INC COM CL A 0.0%
Value $1,002 Shares 73 Share Price $13.73 * Est. Cost/Share $14.19 Unrealized @ Report Date +3.9%
— PROS HOLDINGS INC COM 0.0%
Value $998 Shares 29 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $995 Shares 22 Share Price $45.23 Est. Cost/Share $35.33 Unrealized @ Report Date +30.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $991 Shares 1,100 Share Price $0.90 * Est. Cost/Share $0.99 Unrealized @ Report Date +9.1%
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value $982 Shares 58 Share Price $16.93 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.4%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $978 Shares 44 Share Price $22.23 * Est. Cost/Share $24.87 Unrealized @ Report Date -3.2%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $975 Shares 39 Share Price $25.00 Est. Cost/Share $21.89 Unrealized @ Report Date +13.7%
— DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value $974 Shares 68 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $971 Shares 28 Share Price $34.68 * Est. Cost/Share $31.48 Unrealized @ Report Date +22.8%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $966 Shares 56 Share Price $17.25 * Est. Cost/Share $13.16 Unrealized @ Report Date +54.0%
ESCA ESCALADE INC COM 0.0%
Value $964 Shares 60 Share Price $16.07 * Est. Cost/Share $16.84 Unrealized @ Report Date +8.6%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value $962 Shares 124 Share Price $7.76 * Est. Cost/Share $6.41 Unrealized @ Report Date +11.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $958 Shares 8 Share Price $119.75 * Est. Cost/Share $87.15 Unrealized @ Report Date +22.8%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $957 Shares 20 Share Price $47.85 Est. Cost/Share $44.15 Unrealized @ Report Date +8.3%
— CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value $950 Shares 102 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $949 Shares 26 Share Price $36.50 * Est. Cost/Share $38.47 Unrealized @ Report Date -0.5%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $947 Shares 337 Share Price $2.81 * Est. Cost/Share $3.34 Unrealized @ Report Date -3.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $944 Shares 4 Share Price $236.00 * Est. Cost/Share $179.86 Unrealized @ Report Date +21.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $943 Shares 107 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
XPER XPERI INC COMMON STOCK 0.0%
Value $940 Shares 88 Share Price $10.68 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.3%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $938 Shares 32 Share Price $29.31 * Est. Cost/Share $29.13 Unrealized @ Report Date +15.9%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $935 Shares 211 Share Price $4.43 * Est. Cost/Share $7.66 Unrealized @ Report Date -23.3%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $928 Shares 79 Share Price $11.75 * Est. Cost/Share $8.68 Unrealized @ Report Date +14.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $923 Shares 72 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $921 Shares 67 Share Price $13.75 * Est. Cost/Share $11.91 Unrealized @ Report Date +18.8%
— ASSETMARK FINL HLDGS INC COM 0.0%
Value $920 Shares 30 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
EDU NEW ORIENTAL ED TECHNOLOGY G SPON ADR 0.0%
Value $920 Shares 12 Share Price $76.67 * Est. Cost/Share $69.37 Unrealized @ Report Date +5.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $919 Shares 62 Share Price $14.82 * Est. Cost/Share $11.04 Unrealized @ Report Date +6.6%
EVGO EVGO INC CL A COM 0.0%
Value $916 Shares 400 Share Price $2.29 * Est. Cost/Share $2.96 Unrealized @ Report Date +20.9%
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value $914 Shares 198 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
AGL AGILON HEALTH INC COM 0.0%
Value $907 Shares 154 Share Price $5.89 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $892 Shares 120 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC COM 0.0%
Value $891 Shares 330 Share Price $2.70 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
ONTF ON24 INC COM 0.0%
Value $887 Shares 116 Share Price $7.65 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $885 Shares 27 Share Price $32.78 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
TPG TPG INC COM CL A 0.0%
Value $874 Shares 21 Share Price $41.62 * Est. Cost/Share $33.76 Unrealized @ Report Date +27.9%
— GOGORO INC ORDINARY SHARES 0.0%
Value $873 Shares 412 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— LANDSEA HOMES CORP COM 0.0%
Value $869 Shares 69 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
FSK FS KKR CAP CORP COM 0.0%
Value $862 Shares 42 Share Price $20.52 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.6%
— VIZIO HLDG CORP CL A COM 0.0%
Value $861 Shares 123 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $861 Shares 31 Share Price $27.77 * Est. Cost/Share $30.75 Unrealized @ Report Date +14.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value $860 Shares 19 Share Price $45.26 * Est. Cost/Share $40.85 Unrealized @ Report Date +5.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $859 Shares 23 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $855 Shares 60 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $854 Shares 9 Share Price $94.89 * Est. Cost/Share $93.01 Unrealized @ Report Date +7.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value $851 Shares 46 Share Price $18.50 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.2%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $848 Shares 25 Share Price $33.92 * Est. Cost/Share $30.56 Unrealized @ Report Date +16.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $846 Shares 4 Share Price $211.50 * Est. Cost/Share $179.93 Unrealized @ Report Date +14.4%
BCBP BCB BANCORP INC COM 0.0%
Value $845 Shares 68 Share Price $12.43 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.2%
AAVMY ABN AMRO BANK NV UNSPONSORD ADS 0.0%
Value $842 Shares 57 Share Price $14.77 Est. Cost/Share $13.89 Unrealized @ Report Date +7.8%
— SQUARESPACE INC CLASS A 0.0%
Value $837 Shares 27 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP COM 0.0%
Value $830 Shares 261 Share Price $3.18 Est. Cost/Share $3.71 Unrealized @ Report Date -13.9%
— EAGLE BULK SHIPPING INC COM 0.0%
Value $827 Shares 15 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
— ALMACENES EXITO S A SPON ADS 0.0%
Value $825 Shares 131 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value $824 Shares 47 Share Price $17.53 * Est. Cost/Share $14.53 Unrealized @ Report Date +14.2%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value $824 Shares 59 Share Price $13.97 * Est. Cost/Share $12.73 Unrealized @ Report Date +17.3%
— SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value $822 Shares 279 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value $821 Shares 42 Share Price $19.55 * Est. Cost/Share $18.41 Unrealized @ Report Date +8.9%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $820 Shares 54 Share Price $15.19 * Est. Cost/Share $11.57 Unrealized @ Report Date +1.7%
— AXONICS INC COM 0.0%
Value $815 Shares 12 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $812 Shares 38 Share Price $21.37 * Est. Cost/Share $25.22 Unrealized @ Report Date -8.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $812 Shares 50 Share Price $16.24 * Est. Cost/Share $11.62 Unrealized @ Report Date +47.0%
BRZE BRAZE INC COM CL A 0.0%
Value $811 Shares 15 Share Price $54.07 Est. Cost/Share $49.44 Unrealized @ Report Date +7.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value $809 Shares 25 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
TRC TEJON RANCH CO COM 0.0%
Value $805 Shares 51 Share Price $15.78 * Est. Cost/Share $16.23 Unrealized @ Report Date +6.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $804 Shares 58 Share Price $13.86 * Est. Cost/Share $10.25 Unrealized @ Report Date +4.9%
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value $803 Shares 15 Share Price $53.53 * Est. Cost/Share $48.22 Unrealized @ Report Date +5.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $802 Shares 94 Share Price $8.53 * Est. Cost/Share $12.61 Unrealized @ Report Date -29.9%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $801 Shares 37 Share Price $21.65 Est. Cost/Share $20.55 Unrealized @ Report Date +5.1%
RGNX REGENXBIO INC COM 0.0%
Value $801 Shares 65 Share Price $12.32 * Est. Cost/Share $17.61 Unrealized @ Report Date +1.9%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $797 Shares 13 Share Price $61.31 Est. Cost/Share $52.73 Unrealized @ Report Date +16.5%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $794 Shares 25 Share Price $31.76 * Est. Cost/Share $28.65 Unrealized @ Report Date -5.3%
KW KENNEDYWILSON HOLDINGS INC COM 0.0%
Value $794 Shares 76 Share Price $10.45 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION COM 0.0%
Value $788 Shares 199 Share Price $3.96 * Est. Cost/Share $1.86 Unrealized @ Report Date +126.4%
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value $782 Shares 15 Share Price $52.13 Est. Cost/Share $50.08 Unrealized @ Report Date +4.9%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $781 Shares 34 Share Price $22.97 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $777 Shares 37 Share Price $21.00 * Est. Cost/Share $23.06 Unrealized @ Report Date -5.1%
HNNMY HENNES MAURITZ ADR 0.0%
Value $775 Shares 279 Share Price $2.78 * Est. Cost/Share $3.02 Unrealized @ Report Date +14.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $773 Shares 149 Share Price $5.19 * Est. Cost/Share $3.70 Unrealized @ Report Date +22.2%
BOOM DMC GLOBAL INC COM 0.0%
Value $766 Shares 45 Share Price $17.02 * Est. Cost/Share $18.38 Unrealized @ Report Date +2.4%
QTWO Q2 HLDGS INC COM 0.0%
Value $766 Shares 18 Share Price $42.56 * Est. Cost/Share $35.52 Unrealized @ Report Date +22.2%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $764 Shares 78 Share Price $9.79 * Est. Cost/Share $9.93 Unrealized @ Report Date +5.4%
FORR FORRESTER RESH INC COM 0.0%
Value $764 Shares 30 Share Price $25.47 * Est. Cost/Share $26.05 Unrealized @ Report Date +2.9%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $755 Shares 56 Share Price $13.48 * Est. Cost/Share $10.10 Unrealized @ Report Date +26.2%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value $753 Shares 176 Share Price $4.28 * Est. Cost/Share $1.82 Unrealized @ Report Date +82.2%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $752 Shares 106 Share Price $7.09 Est. Cost/Share $6.37 Unrealized @ Report Date +11.2%
PRME PRIME MEDICINE INC COM 0.0%
Value $749 Shares 118 Share Price $6.35 * Est. Cost/Share $7.70 Unrealized @ Report Date +15.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $748 Shares 49 Share Price $15.27 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.9%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $746 Shares 144 Share Price $5.18 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— STEM INC COM 0.0%
Value $737 Shares 249 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $737 Shares 15 Share Price $49.13 * Est. Cost/Share $47.96 Unrealized @ Report Date +10.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $736 Shares 46 Share Price $16.00 * Est. Cost/Share $19.81 Unrealized @ Report Date +8.4%
KBR KBR INC COM 0.0%
Value $730 Shares 14 Share Price $52.14 * Est. Cost/Share $53.76 Unrealized @ Report Date +0.7%
COUR COURSERA INC COM 0.0%
Value $727 Shares 38 Share Price $19.13 Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $723 Shares 197 Share Price $3.67 * Est. Cost/Share $2.70 Unrealized @ Report Date +16.1%
— ALPINE IMMUNE SCIENCES INC COM 0.0%
Value $718 Shares 27 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $717 Shares 30 Share Price $23.90 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $716 Shares 9 Share Price $79.56 * Est. Cost/Share $74.04 Unrealized @ Report Date +15.6%
SNAP SNAP INC CL A 0.0%
Value $715 Shares 45 Share Price $15.89 * Est. Cost/Share $12.26 Unrealized @ Report Date +38.1%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $713 Shares 49 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $703 Shares 14 Share Price $50.21 * Est. Cost/Share $52.32 Unrealized @ Report Date +4.0%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value $693 Shares 59 Share Price $11.75 * Est. Cost/Share $13.10 Unrealized @ Report Date -5.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value $687 Shares 54 Share Price $12.72 * Est. Cost/Share $13.40 Unrealized @ Report Date +5.2%
KFRC KFORCE INC COM 0.0%
Value $684 Shares 10 Share Price $68.40 Est. Cost/Share $63.78 Unrealized @ Report Date +5.9%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $682 Shares 614 Share Price $1.11 Est. Cost/Share $1.46 Unrealized @ Report Date -25.2%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $679 Shares 41 Share Price $16.56 * Est. Cost/Share $12.34 Unrealized @ Report Date +5.1%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $674 Shares 6 Share Price $112.33 * Est. Cost/Share $25.31 Unrealized @ Report Date +12.4%
SEER SEER INC COM CL A 0.0%
Value $674 Shares 392 Share Price $1.72 * Est. Cost/Share $1.78 Unrealized @ Report Date +9.1%
BTBT BIT DIGITAL INC SHS 0.0%
Value $668 Shares 253 Share Price $2.64 * Est. Cost/Share $2.61 Unrealized @ Report Date +61.9%
EPM EVOLUTION PETE CORP COM 0.0%
Value $668 Shares 119 Share Price $5.61 * Est. Cost/Share $5.00 Unrealized @ Report Date -3.5%
— THIRD HARMONIC BIO INC COM 0.0%
Value $668 Shares 77 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
FVCB FVCBANKCORP INC COM 0.0%
Value $663 Shares 54 Share Price $12.28 * Est. Cost/Share $11.95 Unrealized @ Report Date +17.3%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $661 Shares 23 Share Price $28.74 * Est. Cost/Share $22.07 Unrealized @ Report Date +35.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $656 Shares 52 Share Price $12.62 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.1%
AA ALCOA CORP COM 0.0%
Value $655 Shares 22 Share Price $29.77 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $646 Shares 26 Share Price $24.85 Est. Cost/Share $19.72 Unrealized @ Report Date +25.9%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $643 Shares 82 Share Price $7.84 * Est. Cost/Share $7.05 Unrealized @ Report Date +21.1%
— SECUREWORKS CORP CL A 0.0%
Value $641 Shares 93 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
KIGRY KION GROUP AG ADR 0.0%
Value $639 Shares 56 Share Price $11.41 * Est. Cost/Share $9.07 Unrealized @ Report Date +17.1%
RLJ RLJ LODGING TR COM 0.0%
Value $637 Shares 55 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $635 Shares 33 Share Price $19.24 * Est. Cost/Share $15.79 Unrealized @ Report Date +38.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $635 Shares 267 Share Price $2.38 * Est. Cost/Share $2.29 Unrealized @ Report Date +16.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $627 Shares 46 Share Price $13.63 * Est. Cost/Share $11.48 Unrealized @ Report Date +21.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $625 Shares 23 Share Price $27.17 * Est. Cost/Share $23.99 Unrealized @ Report Date +3.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $625 Shares 25 Share Price $25.00 * Est. Cost/Share $17.50 Unrealized @ Report Date +31.1%
VSEC VSE CORP COM 0.0%
Value $621 Shares 10 Share Price $62.10 * Est. Cost/Share $58.17 Unrealized @ Report Date +10.1%
ZYME ZYMEWORKS INC COM 0.0%
Value $618 Shares 57 Share Price $10.84 * Est. Cost/Share $7.97 Unrealized @ Report Date +30.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $618 Shares 21 Share Price $29.43 * Est. Cost/Share $28.30 Unrealized @ Report Date +16.7%
ALCO ALICO INC COM 0.0%
Value $618 Shares 21 Share Price $29.43 * Est. Cost/Share $26.37 Unrealized @ Report Date +8.8%
— MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value $617 Shares 65 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $617 Shares 546 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
BCML BAYCOM CORP COM 0.0%
Value $612 Shares 30 Share Price $20.40 * Est. Cost/Share $19.88 Unrealized @ Report Date +12.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $607 Shares 20 Share Price $30.35 * Est. Cost/Share $30.20 Unrealized @ Report Date -1.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $599 Shares 45 Share Price $13.31 * Est. Cost/Share $14.35 Unrealized @ Report Date +5.1%
FSBC FIVE STAR BANCORP COM 0.0%
Value $596 Shares 25 Share Price $23.84 * Est. Cost/Share $20.50 Unrealized @ Report Date +19.8%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $589 Shares 96 Share Price $6.14 * Est. Cost/Share $6.06 Unrealized @ Report Date +9.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $588 Shares 17 Share Price $34.59 * Est. Cost/Share $28.45 Unrealized @ Report Date +26.6%
APPN APPIAN CORP CL A 0.0%
Value $587 Shares 18 Share Price $32.61 * Est. Cost/Share $39.09 Unrealized @ Report Date -3.6%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $583 Shares 21 Share Price $27.76 * Est. Cost/Share $24.94 Unrealized @ Report Date +14.4%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $581 Shares 37 Share Price $15.70 * Est. Cost/Share $12.23 Unrealized @ Report Date +13.1%
CDLX CARDLYTICS INC COM 0.0%
Value $581 Shares 76 Share Price $7.64 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO COM 0.0%
Value $580 Shares 32 Share Price $18.13 * Est. Cost/Share $15.58 Unrealized @ Report Date +28.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $574 Shares 82 Share Price $7.00 Est. Cost/Share $6.09 Unrealized @ Report Date +17.1%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $573 Shares 13 Share Price $44.08 * Est. Cost/Share $31.55 Unrealized @ Report Date +45.7%
HELE HELEN OF TROY LTD COM 0.0%
Value $573 Shares 5 Share Price $114.60 * Est. Cost/Share $107.77 Unrealized @ Report Date +12.1%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $572 Shares 21 Share Price $27.24 * Est. Cost/Share $16.70 Unrealized @ Report Date +21.3%
BOX BOX INC CL A 0.0%
Value $572 Shares 22 Share Price $26.00 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
— RAPT THERAPEUTICS INC COM 0.0%
Value $569 Shares 23 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $567 Shares 107 Share Price $5.30 * Est. Cost/Share $5.79 Unrealized @ Report Date +3.4%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $562 Shares 50 Share Price $11.24 * Est. Cost/Share $10.33 Unrealized @ Report Date +52.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $562 Shares 12 Share Price $46.83 * Est. Cost/Share $50.58 Unrealized @ Report Date +6.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $560 Shares 35 Share Price $16.00 * Est. Cost/Share $15.33 Unrealized @ Report Date -4.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $557 Shares 37 Share Price $15.05 * Est. Cost/Share $12.12 Unrealized @ Report Date +20.4%
— OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value $555 Shares 91 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
CLFD CLEARFIELD INC COM 0.0%
Value $554 Shares 22 Share Price $25.18 * Est. Cost/Share $26.66 Unrealized @ Report Date +9.1%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $552 Shares 18 Share Price $30.67 * Est. Cost/Share $29.02 Unrealized @ Report Date +10.2%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $548 Shares 48 Share Price $11.42 Est. Cost/Share $11.12 Unrealized @ Report Date +2.7%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $548 Shares 17 Share Price $32.24 * Est. Cost/Share $32.65 Unrealized @ Report Date +3.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $548 Shares 449 Share Price $1.22 * Est. Cost/Share $1.42 Unrealized @ Report Date +29.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $544 Shares 37 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $543 Shares 13 Share Price $41.77 * Est. Cost/Share $47.95 Unrealized @ Report Date +14.3%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $542 Shares 35 Share Price $15.49 Est. Cost/Share $15.18 Unrealized @ Report Date +3.6%
BTDPY BARRATT DEVS PLC ADR 0.0%
Value $542 Shares 40 Share Price $13.55 * Est. Cost/Share $11.85 Unrealized @ Report Date +21.4%
GOLD AMARK PRECIOUS METALS INC COM 0.0%
Value $539 Shares 20 Share Price $26.95 * Est. Cost/Share $28.50 Unrealized @ Report Date +6.1%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $534 Shares 10 Share Price $53.40 Est. Cost/Share $52.37 Unrealized @ Report Date +0.1%
TTEC TTEC HLDGS INC COM 0.0%
Value $530 Shares 26 Share Price $20.38 * Est. Cost/Share $21.04 Unrealized @ Report Date +3.0%
FIGS FIGS INC CL A 0.0%
Value $530 Shares 92 Share Price $5.76 * Est. Cost/Share $6.61 Unrealized @ Report Date +5.1%
PLBC PLUMAS BANCORP COM 0.0%
Value $529 Shares 15 Share Price $35.27 * Est. Cost/Share $36.08 Unrealized @ Report Date +14.6%
— NGM BIOPHARMACEUTICALS INC COM 0.0%
Value $529 Shares 346 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $524 Shares 48 Share Price $10.92 Est. Cost/Share $9.88 Unrealized @ Report Date +10.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $522 Shares 43 Share Price $12.14 * Est. Cost/Share $9.32 Unrealized @ Report Date +1.0%
TENB TENABLE HLDGS INC COM 0.0%
Value $518 Shares 11 Share Price $47.09 * Est. Cost/Share $42.06 Unrealized @ Report Date +9.5%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $514 Shares 65 Share Price $7.91 * Est. Cost/Share $8.76 Unrealized @ Report Date -3.2%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $508 Shares 32 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $507 Shares 114 Share Price $4.45 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.3%
— ZIMVIE INC COM 0.0%
Value $507 Shares 29 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $506 Shares 35 Share Price $14.46 * Est. Cost/Share $12.59 Unrealized @ Report Date +18.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $503 Shares 54 Share Price $9.31 Est. Cost/Share $7.41 Unrealized @ Report Date +24.0%
— MERUS N V COM 0.0%
Value $500 Shares 14 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value $496 Shares 65 Share Price $7.63 * Est. Cost/Share $7.65 Unrealized @ Report Date +6.1%
— ZUORA INC COM CL A 0.0%
Value $494 Shares 54 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC COM 0.0%
Value $493 Shares 13 Share Price $37.92 * Est. Cost/Share $39.44 Unrealized @ Report Date +13.0%
— 5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value $491 Shares 346 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
OFLX OMEGA FLEX INC COM 0.0%
Value $488 Shares 7 Share Price $69.71 Est. Cost/Share $74.66 Unrealized @ Report Date -5.6%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $485 Shares 21 Share Price $23.10 * Est. Cost/Share $17.60 Unrealized @ Report Date +22.6%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $483 Shares 88 Share Price $5.49 * Est. Cost/Share $3.68 Unrealized @ Report Date +10.8%
SRI STONERIDGE INC COM 0.0%
Value $480 Shares 27 Share Price $17.78 * Est. Cost/Share $17.36 Unrealized @ Report Date +12.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $479 Shares 60 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
SB SAFE BULKERS INC COM 0.0%
Value $477 Shares 118 Share Price $4.04 * Est. Cost/Share $3.52 Unrealized @ Report Date +11.7%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $476 Shares 40 Share Price $11.90 * Est. Cost/Share $12.09 Unrealized @ Report Date +3.7%
BSVN BANK7 CORP COM 0.0%
Value $475 Shares 17 Share Price $27.94 * Est. Cost/Share $22.39 Unrealized @ Report Date +16.0%
NCNO NCINO INC COM 0.0%
Value $472 Shares 15 Share Price $31.47 * Est. Cost/Share $29.76 Unrealized @ Report Date +13.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $472 Shares 76 Share Price $6.21 * Est. Cost/Share $4.38 Unrealized @ Report Date +25.1%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $470 Shares 25 Share Price $18.80 * Est. Cost/Share $17.87 Unrealized @ Report Date +18.6%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $468 Shares 3 Share Price $156.00 * Est. Cost/Share $143.17 Unrealized @ Report Date +22.4%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $454 Shares 43 Share Price $10.56 * Est. Cost/Share $12.81 Unrealized @ Report Date -1.7%
— OATLY GROUP AB SPONSORED ADS 0.0%
Value $450 Shares 398 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
HZO MARINEMAX INC COM 0.0%
Value $448 Shares 16 Share Price $28.00 * Est. Cost/Share $31.66 Unrealized @ Report Date +22.9%
CCHGY COCACOLA HBC AG UNSPONSORD ADR 0.0%
Value $444 Shares 15 Share Price $29.60 Est. Cost/Share $27.17 Unrealized @ Report Date +8.9%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $443 Shares 187 Share Price $2.37 * Est. Cost/Share $1.96 Unrealized @ Report Date +27.7%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $443 Shares 115 Share Price $3.85 * Est. Cost/Share $4.74 Unrealized @ Report Date -10.2%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $441 Shares 7 Share Price $63.00 * Est. Cost/Share $57.17 Unrealized @ Report Date +7.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $441 Shares 34 Share Price $12.97 * Est. Cost/Share $14.65 Unrealized @ Report Date +3.4%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $435 Shares 25 Share Price $17.40 Est. Cost/Share $17.28 Unrealized @ Report Date +0.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $433 Shares 48 Share Price $9.02 * Est. Cost/Share $6.28 Unrealized @ Report Date +39.1%
PHR PHREESIA INC COM 0.0%
Value $433 Shares 17 Share Price $25.47 * Est. Cost/Share $17.25 Unrealized @ Report Date +34.2%
ULBI ULTRALIFE CORP COM 0.0%
Value $431 Shares 61 Share Price $7.07 * Est. Cost/Share $8.21 Unrealized @ Report Date -16.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value $430 Shares 20 Share Price $21.50 * Est. Cost/Share $22.43 Unrealized @ Report Date -2.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $425 Shares 8 Share Price $53.13 Est. Cost/Share $53.13 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $421 Shares 137 Share Price $3.07 * Est. Cost/Share $3.23 Unrealized @ Report Date +4.2%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $421 Shares 46 Share Price $9.15 * Est. Cost/Share $8.41 Unrealized @ Report Date +11.2%
HL HECLA MNG CO COM 0.0%
Value $419 Shares 110 Share Price $3.81 * Est. Cost/Share $4.37 Unrealized @ Report Date +9.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $415 Shares 36 Share Price $11.53 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $411 Shares 67 Share Price $6.13 * Est. Cost/Share $4.94 Unrealized @ Report Date +15.9%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $411 Shares 53 Share Price $7.75 * Est. Cost/Share $11.59 Unrealized @ Report Date -27.3%
— R1 RCM INC COM 0.0%
Value $410 Shares 40 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $410 Shares 20 Share Price $20.50 * Est. Cost/Share $15.37 Unrealized @ Report Date +40.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $405 Shares 12 Share Price $33.75 * Est. Cost/Share $27.66 Unrealized @ Report Date +32.6%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $393 Shares 9 Share Price $43.67 * Est. Cost/Share $57.31 Unrealized @ Report Date -28.9%
— MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value $390 Shares 40 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $389 Shares 4 Share Price $97.25 Est. Cost/Share $89.61 Unrealized @ Report Date +8.1%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $389 Shares 1,687 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $388 Shares 9 Share Price $43.11 Est. Cost/Share $40.04 Unrealized @ Report Date +6.8%
— INHIBRX INC COM 0.0%
Value $385 Shares 10 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION COM 0.0%
Value $384 Shares 17 Share Price $22.59 Est. Cost/Share $21.01 Unrealized @ Report Date +8.4%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value $381 Shares 33 Share Price $11.55 * Est. Cost/Share $11.45 Unrealized @ Report Date +3.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $381 Shares 27 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
LMND LEMONADE INC COM 0.0%
Value $380 Shares 24 Share Price $15.83 Est. Cost/Share $15.07 Unrealized @ Report Date +7.1%
— DUCKHORN PORTFOLIO INC COM 0.0%
Value $380 Shares 44 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
LASR NLIGHT INC COM 0.0%
Value $376 Shares 29 Share Price $12.97 * Est. Cost/Share $11.19 Unrealized @ Report Date +20.7%
ARVN ARVINAS INC COM 0.0%
Value $374 Shares 9 Share Price $41.56 Est. Cost/Share $23.38 Unrealized @ Report Date +76.1%
HUMA HUMACYTE INC COM 0.0%
Value $372 Shares 112 Share Price $3.32 * Est. Cost/Share $2.57 Unrealized @ Report Date +10.6%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $371 Shares 9 Share Price $41.22 * Est. Cost/Share $46.20 Unrealized @ Report Date -1.8%
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value $370 Shares 28 Share Price $13.21 * Est. Cost/Share $12.15 Unrealized @ Report Date +1.6%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $361 Shares 11 Share Price $32.82 * Est. Cost/Share $17.88 Unrealized @ Report Date +42.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $361 Shares 5 Share Price $72.20 * Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $360 Shares 38 Share Price $9.47 * Est. Cost/Share $10.06 Unrealized @ Report Date +11.7%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $360 Shares 44 Share Price $8.18 * Est. Cost/Share $9.30 Unrealized @ Report Date +4.6%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $358 Shares 20 Share Price $17.90 Est. Cost/Share $15.21 Unrealized @ Report Date +19.1%
ANAB ANAPTYSBIO INC COM 0.0%
Value $354 Shares 15 Share Price $23.60 * Est. Cost/Share $17.25 Unrealized @ Report Date +24.2%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value $353 Shares 11 Share Price $32.09 * Est. Cost/Share $26.87 Unrealized @ Report Date +16.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $349 Shares 17 Share Price $20.53 * Est. Cost/Share $16.99 Unrealized @ Report Date +14.6%
— SUNPOWER CORP COM 0.0%
Value $348 Shares 115 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
UMH UMH PPTYS INC COM 0.0%
Value $348 Shares 23 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
ROOT ROOT INC CL A NEW 0.0%
Value $348 Shares 43 Share Price $8.09 * Est. Cost/Share $9.92 Unrealized @ Report Date +5.6%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $86.73 Unrealized @ Report Date +30.7%
LMB LIMBACH HLDGS INC COM 0.0%
Value $344 Shares 8 Share Price $43.00 * Est. Cost/Share $35.92 Unrealized @ Report Date +26.6%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $335 Shares 2 Share Price $167.50 * Est. Cost/Share $148.59 Unrealized @ Report Date +9.1%
TRNS TRANSCAT INC COM 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $96.20 Unrealized @ Report Date +13.6%
— GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD 0.0%
Value $329 Shares 289 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— URBAN ONE INC CL D NON VTG 0.0%
Value $328 Shares 91 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
MTW MANITOWOC CO INC COM NEW 0.0%
Value $322 Shares 20 Share Price $16.10 * Est. Cost/Share $14.55 Unrealized @ Report Date +14.7%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value $318 Shares 22 Share Price $14.45 * Est. Cost/Share $13.63 Unrealized @ Report Date +8.3%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $318 Shares 8 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC COM 0.0%
Value $318 Shares 26 Share Price $12.23 Est. Cost/Share $10.06 Unrealized @ Report Date +23.2%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $312 Shares 17 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
AMPL AMPLITUDE INC COM CL A 0.0%
Value $311 Shares 24 Share Price $12.96 Est. Cost/Share $11.10 Unrealized @ Report Date +14.6%
DRS LEONARDO DRS INC COM 0.0%
Value $311 Shares 16 Share Price $19.44 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $311 Shares 24 Share Price $12.96 * Est. Cost/Share $13.68 Unrealized @ Report Date +4.3%
BORR BORR DRILLING LTD SHS 0.0%
Value $308 Shares 50 Share Price $6.16 * Est. Cost/Share $6.07 Unrealized @ Report Date +11.8%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value $304 Shares 102 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
PGC PEAPACKGLADSTONE FINL CORP COM 0.0%
Value $303 Shares 11 Share Price $27.55 * Est. Cost/Share $25.58 Unrealized @ Report Date +14.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value $302 Shares 22 Share Price $13.73 * Est. Cost/Share $15.45 Unrealized @ Report Date +3.1%
VITL VITAL FARMS INC COM 0.0%
Value $302 Shares 21 Share Price $14.38 * Est. Cost/Share $12.65 Unrealized @ Report Date +24.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value $302 Shares 18 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $92.99 Unrealized @ Report Date +8.8%
FLNG FLEX LNG LTD SHS 0.0%
Value $300 Shares 10 Share Price $30.00 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.4%
BVNRY BAVARIAN NORDIC SPONSORED ADR 0.0%
Value $300 Shares 39 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $299 Shares 8 Share Price $37.38 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.0%
— MODEL N INC COM 0.0%
Value $296 Shares 11 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— SOLARWINDS CORP COM NEW 0.0%
Value $296 Shares 25 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $295 Shares 19 Share Price $15.53 * Est. Cost/Share $18.57 Unrealized @ Report Date +1.5%
COCO VITA COCO CO INC COM 0.0%
Value $295 Shares 15 Share Price $19.67 * Est. Cost/Share $27.14 Unrealized @ Report Date -5.5%
AFCG AFC GAMMA INC COM 0.0%
Value $292 Shares 25 Share Price $11.68 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $292 Shares 105 Share Price $2.78 * Est. Cost/Share $2.86 Unrealized @ Report Date +4.5%
PETS PETMED EXPRESS INC COM 0.0%
Value $292 Shares 47 Share Price $6.21 * Est. Cost/Share $8.21 Unrealized @ Report Date -8.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $292 Shares 42 Share Price $6.95 * Est. Cost/Share $5.66 Unrealized @ Report Date +20.0%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value $291 Shares 14 Share Price $20.79 * Est. Cost/Share $20.44 Unrealized @ Report Date +10.1%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $291 Shares 20 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $290 Shares 42 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC COM 0.0%
Value $288 Shares 24 Share Price $12.00 * Est. Cost/Share $10.58 Unrealized @ Report Date +16.6%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $288 Shares 13 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $288 Shares 23 Share Price $12.52 * Est. Cost/Share $8.86 Unrealized @ Report Date +29.4%
CABA CABALETTA BIO INC COM 0.0%
Value $287 Shares 14 Share Price $20.50 * Est. Cost/Share $16.81 Unrealized @ Report Date +35.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $287 Shares 31 Share Price $9.26 * Est. Cost/Share $8.60 Unrealized @ Report Date +2.5%
RMR RMR GROUP INC CL A 0.0%
Value $287 Shares 11 Share Price $26.09 * Est. Cost/Share $19.72 Unrealized @ Report Date +16.0%
ALEC ALECTOR INC COM 0.0%
Value $286 Shares 48 Share Price $5.96 * Est. Cost/Share $5.92 Unrealized @ Report Date +34.7%
INSE INSPIRED ENTMT INC COM 0.0%
Value $285 Shares 31 Share Price $9.19 * Est. Cost/Share $9.45 Unrealized @ Report Date +4.6%
RCEL AVITA MEDICAL INC COM 0.0%
Value $285 Shares 17 Share Price $16.76 * Est. Cost/Share $11.46 Unrealized @ Report Date +19.7%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value $284 Shares 17 Share Price $16.71 Est. Cost/Share $16.52 Unrealized @ Report Date +2.9%
GLNG GOLAR LNG LTD SHS 0.0%
Value $284 Shares 13 Share Price $21.85 Est. Cost/Share $20.91 Unrealized @ Report Date +3.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $284 Shares 49 Share Price $5.80 * Est. Cost/Share $6.46 Unrealized @ Report Date +1.4%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $282 Shares 12 Share Price $23.50 * Est. Cost/Share $19.44 Unrealized @ Report Date +16.2%
PGEN PRECIGEN INC COM 0.0%
Value $282 Shares 204 Share Price $1.38 Est. Cost/Share $1.17 Unrealized @ Report Date +14.1%
DOLE DOLE PLC ORD SHS 0.0%
Value $282 Shares 25 Share Price $11.28 * Est. Cost/Share $11.08 Unrealized @ Report Date +7.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $282 Shares 9 Share Price $31.33 * Est. Cost/Share $24.59 Unrealized @ Report Date +37.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $281 Shares 29 Share Price $9.69 * Est. Cost/Share $8.39 Unrealized @ Report Date +5.1%
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value $281 Shares 41 Share Price $6.85 * Est. Cost/Share $7.12 Unrealized @ Report Date +2.6%
— AKERO THERAPEUTICS INC COM 0.0%
Value $281 Shares 13 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS COM 0.0%
Value $280 Shares 11 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $278 Shares 6 Share Price $46.33 * Est. Cost/Share $34.05 Unrealized @ Report Date +23.1%
— 89BIO INC COM 0.0%
Value $277 Shares 28 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $276 Shares 54 Share Price $5.11 * Est. Cost/Share $4.63 Unrealized @ Report Date +23.2%
— HEIDRICK STRUGGLES INTL INC COM 0.0%
Value $270 Shares 9 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $268 Shares 156 Share Price $1.72 * Est. Cost/Share $1.38 Unrealized @ Report Date +31.5%
ATOM ATOMERA INC COM 0.0%
Value $267 Shares 34 Share Price $7.85 * Est. Cost/Share $6.63 Unrealized @ Report Date +5.7%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $266 Shares 27 Share Price $9.85 * Est. Cost/Share $11.34 Unrealized @ Report Date +12.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $266 Shares 14 Share Price $19.00 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.8%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $265 Shares 8 Share Price $33.13 * Est. Cost/Share $22.81 Unrealized @ Report Date +25.8%
— Altaba Inc Escrow SHS ORD REG 0.0%
Value $265 Shares 70 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
CZNC CITIZENS NORTHN CORP COM 0.0%
Value $264 Shares 13 Share Price $20.31 * Est. Cost/Share $17.29 Unrealized @ Report Date +14.2%
AMBA AMBARELLA INC SHS 0.0%
Value $263 Shares 5 Share Price $52.60 * Est. Cost/Share $54.58 Unrealized @ Report Date +12.3%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $31.18 Unrealized @ Report Date +6.5%
— INFINERA CORP COM 0.0%
Value $262 Shares 53 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $260 Shares 5 Share Price $52.00 * Est. Cost/Share $52.36 Unrealized @ Report Date +13.3%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $255 Shares 10 Share Price $25.50 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $252 Shares 16 Share Price $15.75 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $249 Shares 11 Share Price $22.64 Est. Cost/Share $22.41 Unrealized @ Report Date -0.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $248 Shares 4 Share Price $62.00 * Est. Cost/Share $59.24 Unrealized @ Report Date +11.4%
GDOT GREEN DOT CORP CL A 0.0%
Value $243 Shares 27 Share Price $9.00 * Est. Cost/Share $10.42 Unrealized @ Report Date -5.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value $237 Shares 11 Share Price $21.55 * Est. Cost/Share $26.39 Unrealized @ Report Date +3.5%
ARKO ARKO CORP COM 0.0%
Value $226 Shares 29 Share Price $7.79 Est. Cost/Share $7.30 Unrealized @ Report Date +8.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $225 Shares 19 Share Price $11.84 * Est. Cost/Share $14.59 Unrealized @ Report Date +3.8%
— MORPHIC HLDG INC COM 0.0%
Value $222 Shares 7 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $219 Shares 10 Share Price $21.90 * Est. Cost/Share $26.23 Unrealized @ Report Date +3.1%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $214 Shares 16 Share Price $13.38 * Est. Cost/Share $12.95 Unrealized @ Report Date +7.0%
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value $212 Shares 9 Share Price $23.56 * Est. Cost/Share $16.04 Unrealized @ Report Date +42.7%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value $205 Shares 26 Share Price $7.88 * Est. Cost/Share $7.59 Unrealized @ Report Date +16.8%
— TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $199 Shares 4 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $198 Shares 14 Share Price $14.14 * Est. Cost/Share $10.63 Unrealized @ Report Date +22.7%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $44.60 Unrealized @ Report Date +9.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $191 Shares 6 Share Price $31.83 * Est. Cost/Share $31.33 Unrealized @ Report Date +8.7%
— HEARTLAND FINL USA INC COM 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $176 Shares 21 Share Price $8.38 * Est. Cost/Share $10.57 Unrealized @ Report Date -4.7%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value $175 Shares 18 Share Price $9.72 * Est. Cost/Share $10.12 Unrealized @ Report Date +11.3%
TKGSY TOKYO GAS CO LTD UNSPONSORED ADR 0.0%
Value $174 Shares 15 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value $168 Shares 17 Share Price $9.88 Est. Cost/Share $9.32 Unrealized @ Report Date +5.8%
MEI METHODE ELECTRS INC COM 0.0%
Value $166 Shares 8 Share Price $20.75 Est. Cost/Share $21.12 Unrealized @ Report Date -2.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value $164 Shares 1 Share Price $164.00 * Est. Cost/Share $174.79 Unrealized @ Report Date +1.4%
— ENERGY HBR CORP COM 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $80.50 Unrealized @ Report Date —
XOMA XOMA CORP DEL COM NEW 0.0%
Value $160 Shares 8 Share Price $20.00 * Est. Cost/Share $16.47 Unrealized @ Report Date +12.4%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value $157 Shares 8 Share Price $19.63 Est. Cost/Share $14.19 Unrealized @ Report Date +36.5%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $153 Shares 6 Share Price $25.50 * Est. Cost/Share $24.56 Unrealized @ Report Date +6.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value $150 Shares 47 Share Price $3.19 * Est. Cost/Share $3.53 Unrealized @ Report Date +1.2%
— GENERATION BIO CO COM 0.0%
Value $149 Shares 79 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
AVPT AVEPOINT INC COM CL A 0.0%
Value $139 Shares 18 Share Price $7.72 * Est. Cost/Share $7.81 Unrealized @ Report Date +5.1%
— QIAGEN NV SHS NEW 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $129 Shares 8 Share Price $16.13 * Est. Cost/Share $11.95 Unrealized @ Report Date +26.4%
INTT INTEST CORP COM 0.0%
Value $119 Shares 10 Share Price $11.90 * Est. Cost/Share $13.26 Unrealized @ Report Date +2.6%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $118 Shares 10 Share Price $11.80 Est. Cost/Share $10.50 Unrealized @ Report Date +12.7%
— ESSA BANCORP INC COM 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $113 Shares 15 Share Price $7.53 * Est. Cost/Share $7.74 Unrealized @ Report Date -7.0%
NBP I MAB SPONSORED ADS 0.0%
Value $112 Shares 63 Share Price $1.78 * Est. Cost/Share $1.49 Unrealized @ Report Date +27.2%
IRBTQ IROBOT CORP COM 0.0%
Value $109 Shares 8 Share Price $13.63 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
AGX ARGAN INC COM 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $44.26 Unrealized @ Report Date +2.8%
MGNI MAGNITE INC COM 0.0%
Value $89 Shares 10 Share Price $8.90 * Est. Cost/Share $7.90 Unrealized @ Report Date +18.2%
ATEX ANTERIX INC COM 0.0%
Value $89 Shares 3 Share Price $29.67 * Est. Cost/Share $32.26 Unrealized @ Report Date +3.3%
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $82 Shares 4 Share Price $20.50 * Est. Cost/Share $19.19 Unrealized @ Report Date +15.1%
NVEC NVE CORP COM NEW 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $74.10 Unrealized @ Report Date +5.8%
TRTX TPG RE FIN TR INC COM 0.0%
Value $79 Shares 13 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC COM 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $82.94 Unrealized @ Report Date +1.5%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $79 Shares 33 Share Price $2.39 Est. Cost/Share $2.52 Unrealized @ Report Date -4.6%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $77 Shares 7 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $69 Shares 24 Share Price $2.88 * Est. Cost/Share $3.11 Unrealized @ Report Date +4.1%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $61 Shares 4 Share Price $15.25 * Est. Cost/Share $12.56 Unrealized @ Report Date +13.9%
NEXT NEXTDECADE CORP COM 0.0%
Value $56 Shares 11 Share Price $5.09 * Est. Cost/Share $4.66 Unrealized @ Report Date +2.4%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $52 Shares 4 Share Price $13.00 * Est. Cost/Share $12.96 Unrealized @ Report Date -5.6%
— DASEKE INC COM 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $49 Shares 23 Share Price $2.13 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC COM 0.0%
Value $48 Shares 7 Share Price $6.86 * Est. Cost/Share $8.17 Unrealized @ Report Date +6.7%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $47 Shares 7 Share Price $6.71 * Est. Cost/Share $8.62 Unrealized @ Report Date +6.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value $46 Shares 3 Share Price $15.33 * Est. Cost/Share $11.02 Unrealized @ Report Date +33.6%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $44 Shares 5 Share Price $8.80 * Est. Cost/Share $7.57 Unrealized @ Report Date +11.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $43 Shares 4 Share Price $10.75 * Est. Cost/Share $11.29 Unrealized @ Report Date +2.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $40 Shares 13 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
OPTU ALTICE USA INC CL A 0.0%
Value $39 Shares 16 Share Price $2.44 * Est. Cost/Share $2.62 Unrealized @ Report Date +24.1%
METC RAMACO RES INC COM CL A 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +20.3%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $38 Shares 3 Share Price $12.67 * Est. Cost/Share $12.91 Unrealized @ Report Date +4.5%
— IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value $35 Shares 350,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ACCOLADE INC COM 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value $32 Shares 6 Share Price $5.33 * Est. Cost/Share $10.64 Unrealized @ Report Date -30.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $28 Shares 4 Share Price $7.00 * Est. Cost/Share $7.12 Unrealized @ Report Date +3.1%
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $26.20 Unrealized @ Report Date +8.2%
BBW BUILDABEAR WORKSHOP INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $24.21 Unrealized @ Report Date -9.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $17 Shares 4 Share Price $4.25 * Est. Cost/Share $4.27 Unrealized @ Report Date +10.4%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $7.39 Unrealized @ Report Date +20.4%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $14.99 Unrealized @ Report Date +9.3%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $12.87 Unrealized @ Report Date -1.6%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $6.45 Unrealized @ Report Date +21.5%
YEXT YEXT INC COM 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $6.15 Unrealized @ Report Date -4.3%
SFL SFL CORPORATION LTD SHS 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.4%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $7.63 Unrealized @ Report Date +8.5%
— KATY INDS INC COM 0.0%
Value $1 Shares 166 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— Supermontage Test NPV (TESTING PURPOSES) 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ALBIREO PHARMA INC CVR from 01345P106 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Abiomed Inc NPV 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM 0.0%
Value $0 Shares 6,248 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Swedish Match AB SHS 0.0%
Value $0 Shares 225 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION SOFTWARE INC WT EXP 033140 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTRA MIRATI THERAPEU NPV from 60468T105 0.0%
Value $0 Shares 223 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OmniAb Inc USD00001 A (USD125 VESTING) 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD CVR from 50186V102 0.0%
Value $0 Shares 683 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OmniAb Inc USD00001 A (USD15 VESTING) 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Radius Health Inc SHS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC CVR Right from 76117W109 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cartesian Therapeutics Inc USD00001 SUBS RTS 0.0%
Value $0 Shares 237 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESC GCI LIBERTY INC SHS 0.0%
Value $0 Shares 399 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Retail Value Inc SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —